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
£13.41
£0.08 (+0.60%)
Fund Code
CXEUA
0722188
GB0007221889
Prices updated as at 21 May 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.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
27.89%
% Weight
Value
Core
Growth
Large
28
12
0
Medium
28
5
0
Small
22
5
0
Valuation
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
9.73
0.41
0.85
4.37
Growth rate
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
11.71%
6.29%
-9.69%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Orange SA | - | France | 2.91 |
| 2 | Societe Generale SA | - | France | 2.90 |
| 3 | ABN AMRO Bank NV NLDR | - | Netherlands | 2.84 |
| 4 | Roche Holding AG | - | Switzerland | 2.84 |
| 5 | Bonava AB Class B | - | Sweden | 2.72 |
| 6 | Sanofi SA | - | France | 2.67 |
| 7 | BNP Paribas Act. Cat.A | - | France | 2.62 |
| 8 | Anheuser-Busch InBev SA/NV | - | Belgium | 2.57 |
| 9 | OMV AG | - | Austria | 2.52 |
| 10 | Randstad NV | - | Netherlands | 2.46 |
Assets in top 10 holdings %
27.05%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
49.44%
Basic materials
Con cyclical
Financial svs
Real estate
31.77%
Comm services
Energy
Industrials
Technology
18.79%
Con defensive
Healthcare
Utilities
