Schroder European Fund

Select share classes

Schroder European Fund Z Accumulation GBP

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

£1.884

arrow-down£-0.003 (-0.16%)

Fund Code

SZEUA

B76V8C3

GB00B76V8C37

Prices updated as at 29 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.04% Stocks- Bonds1.96% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.821.051.052.392.3929.129.166.6566.65United StatesLatin AmericaUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.051.0598.9598.95EmergingDeveloped

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

15.00
14.91

1.48

1.48
1.54

1.92

1.92
2.08

10.07

10.07
9.43

Growth rate

Schroder European Fund Z Accumulation GBP
Europe ex-UK Equity

7.33%

7.33%
8.56%

3.69%

3.69%
3.58%

9.87%

9.87%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Roche Holding AG-Switzerland4.33
2SAP SE-Germany4.00
3AXA SA-France3.27
4Saab AB Class B-Sweden2.99
5DNB Bank ASA-Norway2.74
6Fresenius Medical Care AG-Germany2.69
7Koninklijke Philips NV-Netherlands2.56
8Hensoldt AG Ordinary Shares-Germany2.53
9Kerry Group PLC Class A-Ireland2.49
10Iveco Group NV Ordinary Shares-Italy2.44
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

5.66%
-

Con cyclical

7.90%
-

Financial svs

20.73%
-

Real estate

2.74%
-

41.51%

Comm services

3.91%
-

Energy

0.31%
-

Industrials

22.67%
-

Technology

14.62%
-

21.46%

Con defensive

6.86%
-

Healthcare

14.27%
-

Utilities

0.33%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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