Schroder European Recovery Fund

Select share classes

Schroder European Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight

Category Europe ex-UK Equity

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

Last buy/sell price

£11.55

arrow-up£0.01 (+0.09%)

Fund Code

CXEUA

0722188

GB0007221889

Prices updated as at 14 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 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.

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

27

14

0

Medium

30

4

0

Small

21

2

Valuation

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

7.56

14.41

0.40

1.56

0.87

2.21

4.33

10.58

Growth rate

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

14.56%

10.74%

6.29%

3.47%

-9.46%

11.71%

Top 10 holdings

Sector

Country

France

% of assets

3.19615

Sector

Country

Switzerland

% of assets

2.72678

Sector

Country

France

% of assets

2.68455

Sector

Country

Netherlands

% of assets

2.67364

Sector

Country

Netherlands

% of assets

2.64288

Sector

Country

Denmark

% of assets

2.4763

Sector

Country

Germany

% of assets

2.40921

Sector

Country

Belgium

% of assets

2.28449

Sector

Country

Germany

% of assets

2.27496

Sector

Country

Italy

% of assets

2.2669

Assets in top 10 holdings %

25.64%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Schroder European Recovery Fund Z Accumulation GBP

Europe ex-UK Equity

50.25%

Basic materials

10.22%

Con cyclical

18.12%

Financial svs

15.66%

Real estate

6.25%

27.67%

Comm services

5.33%

Energy

9.24%

Industrials

13.10%

Technology

22.08%

Con defensive

11.19%

Healthcare

10.90%

Utilities

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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