Schroder European Recovery Fund

Select share classes

Schroder European Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.86

arrow-up£0.13 (+1.02%)

Fund Code

CXEUA

0722188

GB0007221889

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.44% Stocks- Bonds5.56% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.016.0118.9518.9575.0475.04United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

27.74%

% Weight
Value
Core
Growth
Large

28

12

0

Medium

27

7

0

Small

19

7

0

Valuation

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

9.57

9.57
15.06

0.42

0.42
1.59

0.88

0.88
2.12

4.57

4.57
9.91

Growth rate

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

10.72%

10.72%
9.38%

6.17%

6.17%
3.46%

-8.27%

-8.27%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Orange SA-France3.23
2Roche Holding AG-Switzerland2.89
3Sanofi SA-France2.89
4ABN AMRO Bank NV NLDR-Netherlands2.81
5BNP Paribas Act. Cat.A-France2.62
6Societe Generale SA-France2.59
7Aperam SA-Germany2.54
8OMV AG-Austria2.50
9Anheuser-Busch InBev SA/NV-Belgium2.44
10ING Groep NV-Netherlands2.31
Assets in top 10 holdings %

26.82%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

46.16%

Basic materials

10.71%
-

Con cyclical

18.91%
-

Financial svs

10.96%
-

Real estate

5.58%
-

34.03%

Comm services

6.70%
-

Energy

10.26%
-

Industrials

17.07%
-

Technology

-
-

19.81%

Con defensive

11.27%
-

Healthcare

8.54%
-

Utilities

-
-


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