Schroder European Recovery Fund A Accumulation GBP

Category Europe ex-UK Equity
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Last buy/sell price

£12.89

arrow-up£0.22 (+1.74%)

Fund Code

3109335

GB0031093353

Prices updated as at 12 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

33.40%

% Weight
Value
Core
Growth
Large

25

11

0

Medium

33

4

0

Small

18

8

0

Valuation

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

9.76

9.76
14.85

0.48

0.48
1.54

0.97

0.97
2.28

5.06

5.06
9.85

Growth rate

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

9.77%

9.77%
8.39%

4.78%

4.78%
3.29%

-12.94%

-12.94%
6.68%

Top 10 holdings

1
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.99415
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.84567
3
Societe Generale SA
Sector
-
Country
France
% of assets
2.7432
4
Aperam SA
Sector
-
Country
Germany
% of assets
2.62235
5
Sanofi SA
Sector
-
Country
France
% of assets
2.55253
6
OMV AG
Sector
-
Country
Austria
% of assets
2.34522
7
Eni SpA
Sector
-
Country
Italy
% of assets
2.30088
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.28715
9
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
2.26255
10
Deutsche Lufthansa AG
Sector
-
Country
Germany
% of assets
2.14857
Assets in top 10 holdings %

25.10%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

50.67%

Basic materials

13.26%
-

Con cyclical

23.27%
-

Financial svs

8.79%
-

Real estate

5.35%
-

30.42%

Comm services

2.95%
-

Energy

11.48%
-

Industrials

13.30%
-

Technology

2.68%
-

18.91%

Con defensive

11.01%
-

Healthcare

7.90%
-

Utilities

-
-


Important Information

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