Schroder European Fund Z Accumulation GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.818
£-0.003 (-0.16%)
Fund Code
SZEUA
B76V8C3
GB00B76V8C37
Prices updated as at 09 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 large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
22.86%
% Weight
Value
Core
Growth
Large
22
23
19
Medium
8
13
9
Small
1
2
3
Valuation
Schroder European Fund Z Accumulation GBP
Europe ex-UK Equity
15.00
1.48
1.92
10.07
Growth rate
Schroder European Fund Z Accumulation GBP
Europe ex-UK Equity
7.33%
3.69%
9.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Roche Holding AG | - | Switzerland | 4.33 |
2 | SAP SE | - | Germany | 4.00 |
3 | AXA SA | - | France | 3.27 |
4 | Saab AB Class B | - | Sweden | 2.99 |
5 | DNB Bank ASA | - | Norway | 2.74 |
6 | Fresenius Medical Care AG | - | Germany | 2.69 |
7 | Koninklijke Philips NV | - | Netherlands | 2.56 |
8 | Hensoldt AG Ordinary Shares | - | Germany | 2.53 |
9 | Kerry Group PLC Class A | - | Ireland | 2.49 |
10 | Iveco Group NV Ordinary Shares | - | Italy | 2.44 |
Assets in top 10 holdings %
30.04%
Total no. of equity holdings
65.00
Total no. of bond holdings
-
Stock sectors
Schroder European Fund Z Accumulation GBP
Europe ex-UK Equity
37.03%
Basic materials
Con cyclical
Financial svs
Real estate
41.51%
Comm services
Energy
Industrials
Technology
21.46%
Con defensive
Healthcare
Utilities