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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£15.29

arrow-up£0.02 (+0.13%)

Fund Code

CXEUA

0722188

GB0007221889

Prices updated as at 05 Dec 2025

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

13

0

Medium

35

1

Small

22

3

2

Valuation

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

9.91

14.85

0.49

1.54

0.95

2.28

4.87

9.85

Growth rate

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

10.08%

8.39%

4.86%

3.29%

-12.35%

6.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.84824

Sector

-

Country

Netherlands

% of assets

2.65648

Sector

-

Country

France

% of assets

2.62451

Sector

-

Country

France

% of assets

2.48817

Sector

-

Country

Switzerland

% of assets

2.42572

Sector

-

Country

Germany

% of assets

2.39459

Sector

-

Country

Spain

% of assets

2.36531

Sector

-

Country

Austria

% of assets

2.3448

Sector

-

Country

Italy

% of assets

2.2927

Sector

-

Country

Germany

% of assets

2.27152

Assets in top 10 holdings %

24.71%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

51.05%

Basic materials

13.77%

-

Con cyclical

23.36%

-

Financial svs

8.64%

-

Real estate

5.28%

-

32.14%

Comm services

3.27%

-

Energy

12.94%

-

Industrials

14.18%

-

Technology

1.75%

-

16.81%

Con defensive

9.05%

-

Healthcare

7.76%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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