Schroder European Recovery Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 44.5% | 5.8% | 17.7% | 4.7% | 4.8% |
| Sector | 35.5% | -2.6% | 10.9% | 9.3% | 4.3% |
| Rank | 16/118 | 9/122 | 12/126 | 111/127 | 70/128 |
| Quartile | 1 | 1 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 8.9% | 14.6% | 6.5% | |
| Sector | 8.1% | 10.8% | 7.6% | |
| Rank | 62/126 | 13/118 | 73/95 | |
| Quartile | 2 | 1 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ORANGE | 3.23 |
| SANOFI | 2.88 |
| ABN AMRO GROUP NV | 2.80 |
| ROCHE HOLDING AG | 2.80 |
| SOCIETE GENERALE | 2.62 |
| BNP PARIBAS SA | 2.61 |
| APERAM | 2.53 |
| OMV AKTIENGESELLSCHAFT | 2.46 |
| ANHEUSER-BUSCH INBEV | 2.42 |
| ING GROEP N.V. | 2.31 |
| Total | 26.65 |
Fund Aims
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.
Fund Manager
Andy Evans is a Fund Manager at Schroders, based in London. He joined Schroders in 2015
Andy was an Analyst at Threadneedle and Dresdner Kleinwort from 2001 to 2015
BSc in Economics from Exeter University
CFA Charterholder
Andrew Lyddon is a Fund Manager at Schroders, based in London. He joined Schroders in 2005
Andrew was an Analyst at Schroders from 2005 to 2010
MSc in Intellectual Property Law from Queen Mary College
MChem in Chemistry from University of Bath
CFA Charterholder
Fund Overview
| Mid (20/05/2025) | 1333.00p |
| Historic yield | 2.51% |
| Fund size (31/03/2025) | £318.22m |
| Number of holdings | 50 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.96% |
| Launch date | 28/03/1989 |
Asset Allocation
| International Equities | 83.00% | |
| Cash and Equivalents | 6.29% | |
| UK Equities | 3.76% | |
| Property | 3.72% | |
| International Bonds | 3.23% |
Commentary
Not Applicable
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.
Asset Allocation
| International Equities | 83.00% | |
| Cash and Equivalents | 6.29% | |
| UK Equities | 3.76% | |
| Property | 3.72% | |
| International Bonds | 3.23% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 22.72% | - | - | - | |
| Consumer Products & Services | - | 9.80% | - | - | |
| Household Goods & Home Construction | - | - | 6.64% | - | |
| Household Furnishings | - | - | - | 2.62% | |
| Household Equipment & Products | - | - | - | 2.02% | |
| Home Construction | - | - | - | 2.01% | |
| Personal Goods | - | - | 3.16% | - | |
| Luxury Items | - | - | - | 1.87% | |
| Clothing & Accessories | - | - | - | 1.29% | |
| Automobiles & Parts | - | 8.02% | - | - | |
| Automobiles & Parts | - | - | 8.02% | - | |
| Auto Parts | - | - | - | 3.49% | |
| Automobiles | - | - | - | 2.84% | |
| Tires | - | - | - | 1.70% | |
| Travel & Leisure | - | 1.90% | - | - | |
| Travel & Leisure | - | - | 1.90% | - | |
| Airlines | - | - | - | 1.90% | |
| Retail | - | 1.85% | - | - | |
| Retailers | - | - | 1.85% | - | |
| Specialty Retailers | - | - | - | 1.85% | |
| Media | - | 1.15% | - | - | |
| Media | - | - | 1.15% | - | |
| Radio & TV Broadcasters | - | - | - | 1.15% | |
| Industrials | 11.55% | - | - | - | |
| Industrial Goods & Services | - | 10.15% | - | - | |
| Industrial Support Services | - | - | 3.76% | - | |
| Business Training & Employment Agencies | - | - | - | 3.76% | |
| Industrial Engineering | - | - | 3.25% | - | |
| Machinery: Construction & Handling | - | - | - | 1.79% | |
| Machinery: Industrial | - | - | - | 1.46% | |
| Industrial Transportation | - | - | 1.59% | - | |
| Commercial Vehicles & Parts | - | - | - | 1.59% | |
| General Industrials | - | - | 1.55% | - | |
| Containers & Packaging | - | - | - | 1.55% | |
| Construction & Materials | - | 1.40% | - | - | |
| Construction & Materials | - | - | 1.40% | - | |
| Building Materials: Other | - | - | - | 1.40% | |
| Energy | 11.43% | - | - | - | |
| Energy | - | 11.43% | - | - | |
| Non-Renewable Energy | - | - | 11.43% | - | |
| Integrated Oil & Gas | - | - | - | 6.49% | |
| Oil Equipment & Services | - | - | - | 3.28% | |
| Offshore Drilling & Other Services | - | - | - | 1.65% | |
| Basic Materials | 10.86% | - | - | - | |
| Basic Resources | - | 6.29% | - | - | |
| Industrial Metals & Mining | - | - | 6.29% | - | |
| General Mining | - | - | - | 3.76% | |
| Iron & Steel | - | - | - | 2.53% | |
| Chemicals | - | 4.57% | - | - | |
| Chemicals | - | - | 4.57% | - | |
| Specialty Chemicals | - | - | - | 2.96% | |
| Chemicals: Diversified | - | - | - | 1.61% | |
| Financials | 10.34% | - | - | - | |
| Banks | - | 10.34% | - | - | |
| Banks | - | - | 10.34% | - | |
| Banks | - | - | - | 10.34% | |
| Consumer Staples | 8.56% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.58% | - | - | |
| Beverages | - | - | 2.42% | - | |
| Brewers | - | - | - | 2.42% | |
| Tobacco | - | - | 2.15% | - | |
| Tobacco | - | - | - | 2.15% | |
| Personal Care, Drug & Grocery Stores | - | 3.98% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.98% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.98% | |
| Health Care | 7.89% | - | - | - | |
| Health Care | - | 7.89% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.89% | - | |
| Pharmaceuticals | - | - | - | 7.89% | |
| Cash and Equivalents | 6.29% | - | - | - | |
| Real Estate | 5.25% | - | - | - | |
| Real Estate | - | 5.25% | - | - | |
| Real Estate Investment Trusts | - | - | 3.72% | - | |
| Diversified REITs | - | - | - | 3.72% | |
| Real Estate Investment & Services | - | - | 1.53% | - | |
| Real Estate Holding and Development | - | - | - | 1.53% | |
| Bonds | 3.23% | - | - | - | |
| Telecommunications | 1.88% | - | - | - | |
| Telecommunications | - | 1.88% | - | - | |
| Telecommunications Equipment | - | - | 1.88% | - | |
| Telecommunications Equipment | - | - | - | 1.88% | |
Regional Allocation
| Developed Europe - Excl UK | 86.22% | |
| Cash and Equivalents | 6.29% | |
| UK | 3.76% | |
| Property | 3.72% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.49% | |
| Cash | 6.29% | |
| Euro | 3.23% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 86.22% | - | |
France
|
- | 17.98% | |
Germany
|
- | 17.70% | |
Netherlands
|
- | 12.43% | |
Switzerland
|
- | 7.77% | |
Luxembourg
|
- | 5.94% | |
Spain
|
- | 3.53% | |
Italy
|
- | 3.52% | |
Denmark
|
- | 3.47% | |
Belgium
|
- | 3.27% | |
Sweden
|
- | 3.26% | |
Norway
|
- | 3.20% | |
Austria
|
- | 2.46% | |
Finland
|
- | 1.70% | |
| Cash and Equivalents | 6.29% | - | |
| UK | 3.76% | - | |
United Kingdom
|
- | 3.76% | |
| Property | 3.72% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.39% |
| Large |
|
26.18% |
| Medium |
|
27.21% |
| Small |
|
6.04% |
| Micro |
|
2.01% |
| Non-Classified |
|
4.66% |
| Bonds |
|
3.23% |
| Cash |
|
6.29% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ORANGE | 3.23% | Telecommunications Service Providers | France |
| 2 | SANOFI | 2.88% | Pharmaceuticals & Biotechnology | France |
| 3 | ABN AMRO GROUP NV | 2.80% | Banks | Netherlands |
| 4 | ROCHE HOLDING AG | 2.80% | Pharmaceuticals & Biotechnology | Switzerland |
| 5 | SOCIETE GENERALE | 2.62% | Banks | France |
| 6 | BNP PARIBAS SA | 2.61% | Banks | France |
| 7 | APERAM | 2.53% | Industrial Metals & Mining | Luxembourg |
| 8 | OMV AKTIENGESELLSCHAFT | 2.46% | Non-Renewable Energy | Austria |
| 9 | ANHEUSER-BUSCH INBEV | 2.42% | Beverages | Belgium |
| 10 | ING GROEP N.V. | 2.31% | Banks | Netherlands |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Telecommunications | - | 1.88% | - | 3.23% | - | - | - | - | 5.10% |
| Financials | - | 10.34% | - | - | - | - | - | - | 10.34% |
| Real Estate | - | 1.53% | - | - | - | 3.72% | - | - | 5.25% |
| Consumer Discretionary | - | 22.72% | - | - | - | - | - | - | 22.72% |
| Consumer Staples | - | 8.56% | - | - | - | - | - | - | 8.56% |
| Energy | - | 11.43% | - | - | - | - | - | - | 11.43% |
| Health Care | - | 7.89% | - | - | - | - | - | - | 7.89% |
| Industrials | - | 11.55% | - | - | - | - | - | - | 11.55% |
| Basic Materials | 3.76% | 7.10% | - | - | - | - | - | - | 10.86% |
| Cash and Equivalents | - | - | - | - | - | - | - | 6.29% | 6.29% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 0722188 |
| Mex Code | CBEUX |
| Isin Code | GB0007221889 |
| Citi Code | KR14 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.96% |
Aims and Benchmark
| Aims | 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. |
| 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 | OEIC |
| 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) |
|---|---|
| 01 January | 28 February |
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 | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Registrar | Bank of New York Mellon Trust & Depositary Co. Ltd |
| 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 |
| investorservices@schroders.com | |
| Homepage | www.schroders.co.uk |
| Fax number | 0870 043 4080 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £500000 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.