Schroder European Recovery Fund

Select share classes

Schroder European Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.86

arrow-down£-0.29 (-2.39%)

Fund Code

CXEUA

0722188

GB0007221889

Prices updated as at 14 Jun 2024
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.55%

% Weight
Value
Core
Growth
Large

33

8

0

Medium

22

9

2

Small

18

7

2

Valuation

Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity

8.59

8.59
15.49

0.40

0.40
1.58

0.88

0.88
2.26

4.54

4.54
10.84

Growth rate

Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity

14.39%

14.39%
8.72%

4.34%

4.34%
2.92%

-10.78%

-10.78%
12.43%

Top 10 holdings

1
Sanofi SA
Sector
-
Country
France
% of assets
3.07411
2
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
2.94173
3
Orange SA
Sector
-
Country
France
% of assets
2.89138
4
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.87524
5
Scandic Hotels Group AB
Sector
-
Country
Sweden
% of assets
2.84566
6
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.79108
7
Allianz SE
Sector
-
Country
Germany
% of assets
2.76678
8
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.75881
9
SES SA DR
Sector
-
Country
Luxembourg
% of assets
2.59354
10
AXA SA
Sector
-
Country
France
% of assets
2.55637
Assets in top 10 holdings %

28.09%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity

56.80%

Basic materials

10.96%
-

Con cyclical

19.56%
-

Financial svs

18.79%
-

Real estate

7.49%
-

29.65%

Comm services

6.52%
-

Energy

8.48%
-

Industrials

14.66%
-

Technology

-
-

13.54%

Con defensive

6.75%
-

Healthcare

6.79%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.