Schroder European Recovery Fund Z Income GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
£9.149
£0.087 (+0.96%)
Fund Code
CXEUI
B60BTP2
GB00B60BTP24
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.
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- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Andrew Lyddon, Andrew Evans |
| 9.56 | |
| 8.11 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Europe Excluding UK | |
| - | |
| 0.96 | |
| 0.16 | |
| 0.00 | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 01 Apr 2010 |
| £337.20m | |
| - | |
| 2.57 | |
| - | |
| Annually |
