Schroders European Recovery A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031093353

Fund Type:

OEIC

1,069.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 2.00p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 103.20p
  • YTD %: 10.69%

Holdings Breakdown

Holding Chart
Key % Net Assets
Red Electrica De Espana Sa 2.2%
Unilever N.V. 2.0%
Enagas S.A. 1.9%
Julius Baer Holding AG 1.7%
Other 92.2%

Top 10 Holdings

Name % Net Assets
Red Electrica De Espana Sa 2.2%
Unilever N.V. 2.0%
Enagas S.A. 1.9%
Julius Baer Holding AG 1.7%
Sanofi-Aventis S.A. 1.5%
Heineken N.V. 1.4%
Vivendi S.A. 1.4%
Novartis AG 1.4%
ENI S.p.A. 1.3%
PPR S.A. 1.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Feb-2025
NAV 1,069.00p
Currency GBP
Change 2.00p
% 0.19%
YTD change 103.20p
YTD % 10.69%

Fund Facts

Fund Inception 28/03/1989
Fund Manager Chris Rice
TER 1.58 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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