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Schroder European Recovery Class Z - Income (GBP)

Sell:712.30p Buy:712.30p Change: 3.50p (0.49%)
Prices as at 11 October 2019
Sell:712.30p
Buy:712.30p
Change: 3.50p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:712.30p
Buy:712.30p
Change: 3.50p (0.49%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.80%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Steve Cordell
Fund launch date: 28 March 1989
Sector: Europe Excluding UK
Fund size: £289 million
Number of holdings: 36
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 15.15% 12.85% 16.73% -7.77% 4.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Steve Cordell is an experienced manager with a history of managing European and UK equities. He positions this portfolio based on where he believes the European economy currently sits within the business cycle. The manager has built a good long-term track record, which we largely attribute to good stock selection....

Fund Objective

The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.

Income Details

Historic yield : 2.98%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
ENI 5.45%
SANOFI 5.37%
ALLIANZ SE 4.22%
AGEAS SA/NV 4.01%
ORANGE BELGIUM 4.00%
REPSOL SA 3.83%
LUNDIN MINING CORP 3.42%
YARA INTERNATIONAL ASA 3.27%
TELEVISION FRANCAISE(T.F.1) 3.27%
BNP PARIBAS SA 3.16%
Sector Weight
Non-Renewable Energy 19.02%
Banks 17.78%
Non-life Insurance 9.28%
Media 7.92%
Industrial Metals & Mining 6.13%
Telecommunications Service Providers 5.84%
Cash and Equiv. 5.43%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.37%
Industrial Transportation 4.75%
Life Insurance 4.01%
Country Weight
France 19.08%
Italy 12.11%
Belgium 11.73%
Germany 9.03%
Netherlands 9.03%
Norway 5.71%
Cash and Equiv. 5.43%
Russian Federation 4.94%
Romania 4.79%
Spain 3.83%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.