Schroder Retail European Alpha Plus A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033302877

Fund Type:

Unit Trust

193.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.20p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -0.50p
  • YTD %: -0.26%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Other 82.7%

Top 10 Holdings

Name % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Roche Holding 3.8%
Brenntag 3.5%
Hexagon 3.5%
Assa Abloy 3.4%
Svenska Cellulosa 3.3%
Henkel 3.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials20.00%
Consumer Goods18.60%
Health Care17.50%
Financials16.80%
Basic Materials16.50%
 

Price Info

Date 14-May-2024
NAV 193.30p
Currency GBP
Change -0.20p
% -0.10%
YTD change -0.50p
YTD % -0.26%

Fund Facts

Fund Inception 03/10/2003
Fund Manager Leon Howard-Spink
TER 1.68 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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