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
£12.67
£0.00 (+0.00%)
Fund Code
CXEUA
0722188
GB0007221889
Prices updated as at 16 May 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 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
22.39%
% Weight
Value
Core
Growth
Large
21
19
0
Medium
20
9
2
Small
22
5
2
Valuation
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
8.62
0.38
0.95
4.41
Growth rate
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
17.31%
4.58%
-12.83%
Top 10 holdings
1
Sanofi SA
Sector
-
Country
France
% of assets
3.11178
2
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
2.90616
3
Orange SA
Sector
-
Country
France
% of assets
2.86689
4
Scandic Hotels Group AB
Sector
-
Country
Sweden
% of assets
2.8189
5
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.80714
6
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.76403
7
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.73223
8
Allianz SE
Sector
-
Country
Germany
% of assets
2.63189
9
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.50824
10
Continental AG
Sector
-
Country
Germany
% of assets
2.44116
Assets in top 10 holdings %
27.59%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Schroder European Recovery Fund Z Accumulation GBP
Europe ex-UK Equity
57.63%
Basic materials
Con cyclical
Financial svs
Real estate
28.50%
Comm services
Energy
Industrials
Technology
13.88%
Con defensive
Healthcare
Utilities