• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder European Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK. The Fund invests at least 80% of its assets in equity and equity related securities of large and mid-sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market. As the Fund is index-unconstrained it is managed without reference to an index. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code B76V8C3
ISIN GB00B76V8C37
Fund code SZEUA
Managers Martin Skanberg
Manager Tenure 13 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,494 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.111
Buy Price £1.111
Price Change +0.9083%
Price Date 24th May 2019
Yield 1.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 1987
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: 0.872%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.41% +7.67% +27.43% +0.37% +8.39% +18.29% +20.49% -8.46% +12.23% +48.56%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-5.11% +5.33% +22.91% +1.04% +7.26%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.91% -1.45% +2.36%
1 week -0.27% -0.27% 0.00%
1 month -2.71% -0.98% -1.74%
3 months 3.06% +3.71% -0.65%
6 months 3.83% +7.18% -3.35%
1 year -10.40% -3.60% -6.81%
3 years 33.52% +36.31% -2.79%
5 years 43.23% +41.85% +1.38%
10 years 164.29% +147.37% +16.93%
YTD 9.46% +10.85% -1.39%
Since inception 1228.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Danone SA FRA 4.32%
Roche Holding AG Dividend Right Cert. CHE 3.98%
Lonza Group Ltd CHE 3.63%
BillerudKorsnas AB SWE 3.40%
Nokia Oyj FIN 3.15%
Fastighets AB Balder B SWE 3.04%
Galapagos NV BEL 2.92%
Carrefour FRA 2.87%
Porsche Automobil Holding SE Participating Preferred DEU 2.79%
AXA SA FRA 2.61%
Dividend Date Per share amount Reinvestment Price
16th January 2019 0.0168 £1.0450
16th January 2018 0.0167 £1.2400
16th January 2017 0.0094 £1.0400
18th January 2016 0.0193 £0.7794
16th January 2015 0.0114 £0.7626
16th January 2014 0.0073 £0.7810