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Schroder European Opportunities

Change Share Class?

Schroder European Opportunities Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to provide capital growth

    How does FE rate this fund?

    Who manages this fund?

    Steve Cordell Since 14-Jun-2013

    Steve Cordell, Fund Manager, Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013....

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder European Opportunities Z Acc +8.4 +11.6 +11.0 +23.6 +84.7
    Europe Excluding UK +10.7 +13.6 +16.6 +26.3 +79.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 93 / 99 55 / 91
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.27 10.73
    ? Alpha -4.82 -0.37
    ? Beta 0.90 0.97
    ? Sharpe 0.00 0.32
    ? Info Ratio -1.83 -0.21
    ? R2 0.92 0.94
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 100
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder European Opportunities Z Acc ACC GBX 717.90 26 Aug 2016 1.27 KR14 0722188 GB0007221889

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Jul 2016)

    Rank Asset %    
    1 French Equities 27.89
    2 Swiss Equities 20.95
    3 German Equities 15.45
    4 Italian Equities 7.27
    5 Dutch Equities 7.14
    6 Swedish Equities 5.35
    7 Spanish Equities 4.13
    8 Irish Equities 3.42
    9 Money Market 3.23
    10 Others 5.17

    Top Holdings (29 Jul 2016)

    Rank Largest Holdings %  
    1 NESTLE SA 6.38
    2 NOVARTIS AG 5.92
    3 ROCHE HLDG AG 4.84
    4 DEUTSCHE TELEKOM AG 3.76
    5 EUROFINS SCIENTIFIC 3.62
    6 TOTAL SA 3.43
    7 CRH 3.42
    8 ATLANTIA SPA 3.22
    9 PERNOD-RICARD 3.07
    10 LEGRAND PROMESSE 2.85
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £537.0m / $706.1m (26-Aug-16)
    Unit Launch: 28-Mar-1989
    Fund Launch: 28-Mar-1989
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    investorservices@schroders.com

    0800 718 788 (Dealing)
    020 7658 6965 (Fax Number)
    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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