The fund’s investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Fund Manager
Martin Skanbergmanager
for
18 years
and 1 months
Martin is a fund manager for the core European Equity portfoliosand the Schroder ISF EURO Equity Joined Schroders in 2004 having worked previously at American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 he became Head of European Research at SEB Asset Management. In 1996 he became a senior investment analyst responsible for European industrials and basic materials. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic Industrials and Basic Materials. Joined STORA a global paper and pulp manufacturer in 1992 as a manager within the Group Finance Department. Masters in Financial Economics.
Fund Overview
Mid (26/07/2024)
159.30p
Historic yield
2.08%
Fund size (30/06/2024)
£521.72m
Number of holdings
59
Entry Charge
0.00%
Ongoing Charges
0.92%
Launch date
30/04/1987
Asset Allocation
International Equities
97.58%
UK Equities
1.52%
Cash and Equivalents
0.90%
Commentary
Not Applicable
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
97.58%
UK Equities
1.52%
Cash and Equivalents
0.90%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
20.92%
-
-
-
Industrial Goods & Services
-
20.71%
-
-
Aerospace & Defence
-
-
7.18%
-
Aerospace
-
-
-
5.24%
Defense
-
-
-
1.94%
Industrial Transportation
-
-
6.58%
-
Railroad Equipment
-
-
-
2.85%
Transportation Services
-
-
-
2.06%
Commercial Vehicles & Parts
-
-
-
1.67%
Electronic & Electrical Equipment
-
-
2.93%
-
Electronic Equipment: Gauges & Meters
-
-
-
1.52%
Electrical Components
-
-
-
1.40%
Industrial Support Services
-
-
2.43%
-
Transaction Processing Services
-
-
-
2.43%
Industrial Engineering
-
-
1.59%
-
Machinery: Industrial
-
-
-
1.59%
Construction & Materials
-
0.20%
-
-
Construction & Materials
-
-
0.20%
-
Building: Climate Control
-
-
-
0.20%
Technology
18.98%
-
-
-
Technology
-
18.98%
-
-
Technology Hardware & Equipment
-
-
12.72%
-
Production Technology Equipment
-
-
-
10.20%
Semiconductors
-
-
-
2.52%
Software & Computer Services
-
-
6.26%
-
Software
-
-
-
4.02%
Computer Services
-
-
-
2.24%
Health Care
18.84%
-
-
-
Health Care
-
18.84%
-
-
Pharmaceuticals & Biotechnology
-
-
11.73%
-
Pharmaceuticals
-
-
-
8.66%
Biotechnology
-
-
-
3.07%
Medical Equipment & Services
-
-
5.70%
-
Medical Equipment
-
-
-
4.31%
Medical Supplies
-
-
-
1.40%
Health Care Providers
-
-
1.40%
-
Health Care Services
-
-
-
1.40%
Consumer Discretionary
13.65%
-
-
-
Consumer Products & Services
-
6.14%
-
-
Household Goods & Home Construction
-
-
2.81%
-
Household Equipment & Products
-
-
-
2.81%
Personal Goods
-
-
2.35%
-
Luxury Items
-
-
-
2.35%
Leisure Goods
-
-
0.98%
-
Electronic Entertainment
-
-
-
0.98%
Travel & Leisure
-
4.49%
-
-
Travel & Leisure
-
-
4.49%
-
Hotels & Motels
-
-
-
2.03%
Restaurants & Bars
-
-
-
1.29%
Casinos & Gambling
-
-
-
1.17%
Media
-
2.03%
-
-
Media
-
-
2.03%
-
Media Agencies
-
-
-
2.03%
Retail
-
0.78%
-
-
Retailers
-
-
0.78%
-
Apparel Retailers
-
-
-
0.78%
Automobiles & Parts
-
0.20%
-
-
Automobiles & Parts
-
-
0.20%
-
Automobiles
-
-
-
0.20%
Financials
12.21%
-
-
-
Banks
-
8.48%
-
-
Banks
-
-
8.48%
-
Banks
-
-
-
8.48%
Financial Services
-
2.08%
-
-
Investment Banking & Brokerage Services
-
-
2.08%
-
Investment Services
-
-
-
2.08%
Insurance
-
1.65%
-
-
Non-life Insurance
-
-
1.65%
-
Reinsurance
-
-
-
1.65%
Basic Materials
4.49%
-
-
-
Basic Resources
-
3.40%
-
-
Industrial Metals & Mining
-
-
2.05%
-
Metal Fabricating
-
-
-
2.05%
Industrial Materials
-
-
1.36%
-
Paper
-
-
-
1.36%
Chemicals
-
1.09%
-
-
Chemicals
-
-
1.09%
-
Fertilizers
-
-
-
0.80%
Specialty Chemicals
-
-
-
0.29%
Consumer Staples
3.60%
-
-
-
Food, Beverage & Tobacco
-
3.07%
-
-
Beverages
-
-
1.62%
-
Distillers & Vintners
-
-
-
1.62%
Food Producers
-
-
1.45%
-
Food Products
-
-
-
1.45%
Personal Care, Drug & Grocery Stores
-
0.53%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.53%
-
Personal Products
-
-
-
0.53%
Energy
2.92%
-
-
-
Energy
-
2.92%
-
-
Renewable Energy
-
-
2.12%
-
Renewable Energy Equipment
-
-
-
2.12%
Non-Renewable Energy
-
-
0.79%
-
Oil: Crude Producers
-
-
-
0.71%
Oil Refining and Marketing
-
-
-
0.09%
Real Estate
1.44%
-
-
-
Real Estate
-
1.44%
-
-
Real Estate Investment & Services
-
-
1.44%
-
Real Estate Holding and Development
-
-
-
1.44%
Utilities
1.13%
-
-
-
Utilities
-
1.13%
-
-
Electricity
-
-
1.13%
-
Alternative Electricity
-
-
-
0.88%
Conventional Electricity
-
-
-
0.25%
Telecommunications
0.94%
-
-
-
Telecommunications
-
0.94%
-
-
Telecommunications Service Providers
-
-
0.94%
-
Telecommunications Services
-
-
-
0.94%
Cash and Equivalents
0.90%
-
-
-
Regional Allocation
Developed Europe - Excl UK
97.58%
UK
1.52%
Cash and Equivalents
0.90%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.13%
Cash
0.57%
Swiss Franc
0.29%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
97.58%
-
Germany
-
22.85%
Netherlands
-
20.79%
Switzerland
-
12.67%
France
-
11.78%
Sweden
-
11.75%
Denmark
-
4.67%
Spain
-
3.08%
Norway
-
2.93%
Ireland
-
1.92%
Italy
-
1.74%
Luxembourg
-
1.44%
Austria
-
0.88%
Belgium
-
0.75%
Finland
-
0.33%
UK
1.52%
-
United Kingdom
-
1.52%
Cash and Equivalents
0.90%
-
Breakdown By Market Cap (%)
Mega
50.20%
Large
27.05%
Medium
16.84%
Non-Classified
5.01%
Cash
0.90%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ASML HOLDING N.V.
7.13%
Technology Hardware & Equipment
Netherlands
2
ROCHE HLDG AG
4.79%
Pharmaceuticals & Biotechnology
Switzerland
3
SAP SE
4.02%
Software & Computer Services
Germany
4
KONINKLIJKE PHILIPS N.V.
3.42%
Medical Equipment & Services
Netherlands
5
SANDOZ GROUP AG
3.24%
Pharmaceuticals & Biotechnology
Switzerland
6
AIRBUS SE
2.96%
Aerospace & Defence
Netherlands
7
KNORR BREMSE AG
2.85%
Industrial Transportation
Germany
8
HENKEL AG & CO. KGAA
2.81%
Household Goods & Home Construction
Germany
9
INFINEON TECHNOLOGIES AG
2.52%
Technology Hardware & Equipment
Germany
10
COMPAGNIE FINANCIERE RICHEMONT SA
2.35%
Personal Goods
Switzerland
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
18.98%
-
-
-
-
-
-
18.98%
Telecommunications
-
0.94%
-
-
-
-
-
-
0.94%
Financials
-
12.21%
-
-
-
-
-
-
12.21%
Real Estate
-
1.44%
-
-
-
-
-
-
1.44%
Consumer Discretionary
-
13.65%
-
-
-
-
-
-
13.65%
Consumer Staples
-
3.60%
-
-
-
-
-
-
3.60%
Energy
-
2.92%
-
-
-
-
-
-
2.92%
Utilities
-
1.13%
-
-
-
-
-
-
1.13%
Health Care
-
18.84%
-
-
-
-
-
-
18.84%
Industrials
1.52%
19.39%
-
-
-
-
-
-
20.92%
Basic Materials
-
4.49%
-
-
-
-
-
-
4.49%
Cash and Equivalents
-
-
-
-
-
-
-
0.90%
0.90%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B76V8C3
Mex Code
SZEURO
Isin Code
GB00B76V8C37
Citi Code
0HDD
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.92%
Aims and Benchmark
Aims
The fund’s investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Benchmark
FTSE World Series Europe ex UK (Gross Total Return) Index
Benchmark Category
-
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
16 January
15 March
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Schroder Unit Trusts Limited
Group address
1 London Wall Place,
London,
EC2Y 5AU
United Kingdom
Group telephone
0800 718 777
Dealing telephone
0800 718 788
Email
investorservices@schroders.com
Homepage
www.schroders.co.uk
Fax number
0870 043 4080
Dealing
Minimum Investment
£3000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.