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
£12.00
£-0.10 (-0.83%)
Fund Code
CXEUA
0722188
GB0007221889
Prices updated as at 02 Jul 2024
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 31/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
32.55%
% Weight
Value
Core
Growth
Large
33
8
0
Medium
22
9
2
Small
18
7
2
Valuation
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
8.59
0.40
0.88
4.54
Growth rate
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
14.39%
4.34%
-10.78%
Top 10 holdings
1
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
3.05165
2
Sanofi SA
Sector
-
Country
France
% of assets
3.00758
3
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.82974
4
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.82843
5
Grand City Properties SA Akt
Sector
-
Country
Germany
% of assets
2.80722
6
Orange SA
Sector
-
Country
France
% of assets
2.79138
7
NORMA Group SE
Sector
-
Country
Germany
% of assets
2.64129
8
Scandic Hotels Group AB
Sector
-
Country
Sweden
% of assets
2.64062
9
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.58331
10
Jungheinrich AG Participating Preferred
Sector
-
Country
Germany
% of assets
2.54686
Assets in top 10 holdings %
27.73%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
56.80%
Basic materials
Con cyclical
Financial svs
Real estate
29.65%
Comm services
Energy
Industrials
Technology
13.54%
Con defensive
Healthcare
Utilities