Schroder European Fund

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Schroder European Fund Z Accumulation GBP Hedged

Category Other Equity

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

Last buy/sell price

£1.261

arrow-up£0.003 (+0.24%)

Fund Code

SCEHA

B7Y9XK2

GB00B7Y9XK24

Prices updated as at 15 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 Accumulation GBP Hedged

Other Equity

14.20

14.74

1.47

1.75

2.06

2.17

10.78

9.56

Growth rate

Schroder European Fund Z Accumulation GBP Hedged

Other Equity

9.90%

11.33%

3.23%

2.65%

6.59%

6.06%

Top 10 holdings

Sector

Country

Netherlands

% of assets

6.02519

Sector

Country

Switzerland

% of assets

5.69049

Sector

Country

Germany

% of assets

4.11338

Sector

Country

Netherlands

% of assets

3.33261

Sector

Country

Switzerland

% of assets

3.17948

Sector

Country

Netherlands

% of assets

3.1434

Sector

Country

Germany

% of assets

2.72624

Sector

Country

Germany

% of assets

2.61185

Sector

Country

Germany

% of assets

2.44527

Sector

Country

Denmark

% of assets

2.39328

Assets in top 10 holdings %

35.66%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Schroder European Fund Z Accumulation GBP Hedged

Other 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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