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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

investorservices@schroders.com

Fund managers

* Steve Cordell14-Jun-2013 to Present
    view
Chris Rice» 18-Dec-2002 to 13-Jun-2013
Erik Fruytier» 01-Sep-2002 to 17-Dec-2002
Jean-Marc Fraysse» 28-Mar-1989 to 31-Aug-2002


Investment objectives

The fund’s investment objective is to achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. The fund aims to maximise the overall rate of return with capital growth as the primary goal. The ACD seeks to invest in a diversified list of companies. Industry groups exhibiting above average growth prospects, strong financial characteristics and proven management are emphasised. A stock selection process seeks to balance value and growth without imposing restrictions upon the size of market capitalisation. Additional diversification is provided by a flexible country allocation strategy.

Key Information

Fund vs sector

  1y 3y
Position 61 / 100 18 / 94
Quartile 3 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.22 14.48
Alpha 0.77 -0.10
Beta 1.06 1.08
Sharpe -0.01 0.59
Info Ratio 0.22 0.24
R2 0.93 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +2.3+63.4+39.8+35.1+18.2-15.8+1.6
  EUROPE EXCLUDING UK   +3.0+57.7+43.9+31.5+16.5-14.8+7.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER EUROPEAN OPPORTUNITIES Z INC INC 575.90 (p) 21-Nov-2014 2.24 0.93% IJB8 B60BTP2
pdf SCHRODER EUROPEAN OPPORTUNITIES L INC INC 53.93 (p) 21-Nov-2014 2.26 0.86% J6IO B93RZB6
pdf SCHRODER EUROPEAN OPPORTUNITIES L ACC ACC 53.94 (p) 21-Nov-2014 2.26 0.86% J6IP B9F4HD1
pdf SCHRODER EUROPEAN OPPORTUNITIES Z ACC ACC 626.00 (p) 21-Nov-2014 2.19 0.93% KR14 0722188
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER EUROPEAN OPPORTUNITIES C INC INC 587.60 (p) 21-Nov-2014 2.01 1.18% J6IY B84T4X9
pdf SCHRODER EUROPEAN OPPORTUNITIES A ACC ACC 565.70 (p) 21-Nov-2014 1.54 1.68% KA51 3109335
pdf SCHRODER EUROPEAN OPPORTUNITIES C ACC ACC 599.40 (p) 21-Nov-2014 1.98 1.18% KR02 0722177

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£721.7m / $1,131.6m (21-Nov-14)
Savings plan Fund has Savings Plan  Launch28-Mar-1989
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge1.50%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarBNY Mellon Trust & Depositary (UK) Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity *None Europe Excluding UK
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Novartis 4.52 1 - -
Roche Holding 4.08 2 - -
Bayer 3.89 3 - -
Total 3.62 4 - *
Pandora 3.19 5 - -
Sanofi 3.05 6 - -
AXA 2.75 7 - -
Telecom Italia 2.51 8 - -
KBC GROUPE SA 2.41 9 - -
Volkswagen 2.39 10 - -
Total32.41 
Regional weightings, 31-Oct-2014
Region(%)Rank 
France21.941 21.94% France
Germany20.132 20.13% Germany
Switzerland18.043 18.04% Switzerland
Spain11.004 11.00% Spain
Italy8.585 8.58% Italy
Netherlands6.796 6.79% Netherlands
Belgium4.107 4.10% Belgium
Denmark3.888 3.88% Denmark
Norway1.489 1.48% Norway
Finland1.4710 1.47% Finland
Cash1.3611 1.36% Cash
Sweden1.2312 1.23% Sweden
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials30.071 30.07% Financials
Health Care14.452 14.45% Health Care
Consumer Goods12.253 12.25% Consumer Goods
Industrials9.134 9.13% Industrials
Oil & Gas7.605 7.60% Oil & Gas
Telecommunications6.846 6.84% Telecommunications
Consumer Services5.807 5.80% Consumer Services
Utilities5.368 5.36% Utilities
Basic Materials3.899 3.89% Basic Materials
Technology3.2510 3.25% Technology
Cash1.3611 1.36% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

French Equities, 21.94%
21.9400% ofFrench Equities
German Equities, 20.13%
20.1300% ofGerman Equities
Swiss Equities, 18.04%
18.0400% ofSwiss Equities
Spanish Equities, 11.00%
11.0000% ofSpanish Equities
Italian Equities, 8.58%
8.5800% ofItalian Equities
Dutch Equities, 6.79%
6.7900% ofDutch Equities
Belgian Equities, 4.10%
4.1000% ofBelgian Equities
Danish Equities, 3.88%
3.8800% ofDanish Equities
Norwegian Equities, 1.48%
1.4800% ofNorwegian Equities
Finnish Equities, 1.47%
1.4700% ofFinnish Equities
Cash, 1.36%
1.3600% ofCash
Swedish Equities, 1.23%
1.2300% ofSwedish Equities

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