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Schroder European Fund L GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary 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.
SEDOL code BDD2CK7
ISIN GB00BDD2CK71
Fund code SCELI
Managers Martin Skanberg
Manager Tenure 13 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,477 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.855%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7662
Buy Price £0.7662
Price Change -0.5709%
Price Date 11th November 2019
Yield 1.52%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2015
Fund Status OPEN
Martin Skanberg is Manager of Schroder ISF EURO Equity and Schroder European Fund at Schroders, responsible for managing Schroder International Selection Funds. He joined Schroders in 2004 and is based in London. Martin was an Industrials Analyst then Portfolio Manager at Schroders from 2004 to 2006, which involved starting as an Industrials analyst, before taking on portfolio management responsibilities in 2006. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic Industrials and Basic Materials. Winner of the Morningstar Fund Manager of the Year 2017 award: European Equity - Schroder European Fund Qualifications: MSc in Financial Economics from Stockholm School of Economics.

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.10% +0.65% +26.63% +23.25% +2.63%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.57% +18.00% -18.57%
1 week 0.03% +2.46% -2.43%
1 month 2.69% +0.33% +2.37%
3 months 0.67% +8.02% -7.35%
6 months 9.58% +11.77% -2.19%
1 year 9.43% +8.95% +0.48%
3 years 8.63% +9.42% -0.79%
5 years 9.91% +8.54% +1.38%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.66% +0.14% +18.52%
Since inception 8.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.78%
Danone SA FRA 4.37%
Carrefour FRA 3.36%
Galapagos NV BEL 3.00%
Nokia Oyj FIN 2.90%
Sanofi SA FRA 2.81%
Lonza Group Ltd CHE 2.77%
BillerudKorsnas AB SWE 2.76%
Industria De Diseno Textil SA ESP 2.65%
Porsche Automobil Holding SE Participating Preferred DEU 2.51%
Dividend Date Per share amount Reinvestment Price
16th January 2019 0.0114 £0.6650
16th January 2018 0.0114 £0.8020
16th January 2017 0.0079 £0.6814
18th January 2016 0.0136 £0.5228
16th January 2015 0.0084 £0.5174