Schroder European Recovery Fund A Accumulation GBP
Category Europe ex-UK Equity
Last buy/sell price
£9.682
£-0.104 (-1.06%)
Fund Code
3109335
GB0031093353
Prices updated as at 19 Nov 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Andrew Lyddon, Andrew Evans |
| 10.76 | |
| 9.32 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Europe Excluding UK | |
| - | |
| 1.71 | |
| 0.19 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 28 Mar 1989 |
| £310.40m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
