Schroder European Recovery Fund A Accumulation GBP

Category Europe ex-UK Equity
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Last buy/sell price

£12.96

arrow-down£-0.12 (-0.92%)

Fund Code

3109335

GB0031093353

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

32.68%

% Weight
Value
Core
Growth
Large

29

8

0

Medium

33

0

4

Small

17

9

0

Valuation

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

11.16

11.16
16.34

0.56

0.56
1.75

1.00

1.00
2.42

5.80

5.80
11.61

Growth rate

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

6.63%

6.63%
9.25%

4.49%

4.49%
3.03%

-12.22%

-12.22%
3.75%

Top 10 holdings

1
OMV AG
Sector
-
Country
Austria
% of assets
2.56458
2
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.36972
3
Arkema SA
Sector
-
Country
France
% of assets
2.36608
4
Jenoptik AG
Sector
-
Country
Germany
% of assets
2.34314
5
Societe Generale SA
Sector
-
Country
France
% of assets
2.33981
6
Sanofi SA
Sector
-
Country
France
% of assets
2.29809
7
SEB SA
Sector
-
Country
France
% of assets
2.27852
8
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
2.26501
9
Deutsche Lufthansa AG
Sector
-
Country
Germany
% of assets
2.24287
10
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
2.16154
Assets in top 10 holdings %

23.23%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

46.76%

Basic materials

9.66%
-

Con cyclical

23.46%
-

Financial svs

6.99%
-

Real estate

6.65%
-

33.31%

Comm services

4.23%
-

Energy

12.77%
-

Industrials

12.66%
-

Technology

3.65%
-

19.93%

Con defensive

11.19%
-

Healthcare

8.74%
-

Utilities

-
-


Important Information

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