Schroder European Smaller Companies Fund A Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

£10.52

arrow-up£0.08 (+0.77%)

Fund Code

0764889

GB0007648891

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Europe ex UK Small Cap (Net Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized 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 small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.58%

% Weight
Value
Core
Growth
Large

4

3

0

Medium

5

32

28

Small

1

9

19

Valuation

Schroder European Smaller Companies Fund A Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

17.91

17.91
14.15

1.86

1.86
1.09

2.83

2.83
2.11

12.69

12.69
8.93

Growth rate

Schroder European Smaller Companies Fund A Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

8.29%

8.29%
13.77%

2.50%

2.50%
2.81%

13.83%

13.83%
-2.24%

Top 10 holdings

1
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.79077
2
Bankinter SA
Sector
-
Country
Spain
% of assets
3.6144
3
Ypsomed Holding AG
Sector
-
Country
Switzerland
% of assets
3.55385
4
Nordnet AB (publ) Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.46624
5
DO & Co AG
Sector
-
Country
Austria
% of assets
3.46329
6
Bank of Ireland Group PLC
Sector
-
Country
Ireland
% of assets
3.44985
7
Technogym SpA
Sector
-
Country
Italy
% of assets
3.43253
8
Invisio AB
Sector
-
Country
United States
% of assets
2.74448
9
Fluidra SA
Sector
-
Country
Spain
% of assets
2.5943
10
Technoprobe SpA
Sector
-
Country
Italy
% of assets
2.58924
Assets in top 10 holdings %

32.70%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Schroder European Smaller Companies Fund A Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

37.99%

Basic materials

8.08%
-

Con cyclical

12.05%
-

Financial svs

12.38%
-

Real estate

5.49%
-

43.95%

Comm services

6.33%
-

Energy

1.02%
-

Industrials

23.78%
-

Technology

12.82%
-

18.06%

Con defensive

3.68%
-

Healthcare

12.69%
-

Utilities

1.69%
-


Important Information

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