Schroder European Fund

Select share classes

Schroder European Fund Z Income GBP

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.347

arrow-up£0.002 (+0.15%)

Fund Code

SZEUI

B76V8D4

GB00B76V8D44

Prices updated as at 29 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 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

30

23

Medium

7

12

11

Small

3

2

0

Valuation

Schroder European Fund Z Income GBP

Europe ex-UK Equity

14.20

14.41

1.47

1.56

2.06

2.21

10.78

10.58

Growth rate

Schroder European Fund Z Income GBP

Europe ex-UK Equity

9.90%

10.74%

3.23%

3.47%

6.59%

11.71%

Top 10 holdings

Sector

Country

Switzerland

% of assets

5.73101

Sector

Country

Netherlands

% of assets

4.5863

Sector

Country

Germany

% of assets

3.5457

Sector

Country

Netherlands

% of assets

3.46764

Sector

Country

Switzerland

% of assets

3.2251

Sector

Country

Netherlands

% of assets

3.15799

Sector

Country

Germany

% of assets

2.7071

Sector

Country

Germany

% of assets

2.62599

Sector

Country

Germany

% of assets

2.54215

Sector

Country

Norway

% of assets

2.32238

Assets in top 10 holdings %

33.91%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Schroder European Fund Z Income GBP

Europe ex-UK Equity

33.01%

Basic materials

5.87%

Con cyclical

9.54%

Financial svs

15.36%

Real estate

2.24%

39.65%

Comm services

5.20%

Energy

0.81%

Industrials

21.22%

Technology

12.42%

27.34%

Con defensive

8.38%

Healthcare

17.57%

Utilities

1.39%

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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