III - FundFactsheet

Fund Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.92% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 116.60 106.20
Quick Stats Purchase info
Currency: GBX Change on day -0.09% Sector UT Europe Excluding UK Min: £20.00
Bid price: 0.00 YTD return 0.55% Fund size(£m) 1640.44 ISA: Yes
Mid price: 111.60 Yield 1.40% Fund type UNIT
Offer price 0.00 Type Income Unit Launch date 08/11/2011
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Schroder European Z Inc -1.41% -0.62% -0.07% 47.09%
UT Europe Excluding UK 0.31% 1.90% 0.84% 39.14%



Sector Weighting - as at 31/07/18
Region Weighting - click here
Sector % of fund
Financials 16.65
Health Care 14.19
Consumer Goods 14.18
Industrials 13.78
Basic Materials 12.39
Technology 11.75
Consumer Services 7.05
Telecommunications 3.56
Cash 1.41
Region Weighting - as at 31/07/18
Sector Weighting - click here
Region % of fund
Germany 21.28
France 16.91
Sweden 15.70
Switzerland 11.35
Italy 6.46
Netherlands 6.37
Denmark 5.44
Finland 3.94
Cash 1.41

Sector/Region weightings are currently unavailable

Fund Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.

Fund Manager

Martin Skanberg

Click here for Fund manager’s performance biography

Since: 31/05/2006

Biography:Martin Skanberg is a European Equity analyst, based in London Specializes in industrials. Joined Schroders in 2004. In 2002 joined American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 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, Stockholm School of Economics.

Quick Stats
Citi code 0HDE Legal structure UnitTrust Fund Currency GBX
ISIN code GB00B76V8D44 Fund size £1,640.44 M at 10/08/2018 Price date 17/08/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 4 Pricing freq Daily
Sector UT Europe Excluding UK Valor code - WKN Code -
Bid price 0.00 Mid price 111.60 Offer Price 0.00
Benchmark FTSE World Series Europe ex UK TR GBP Yield 1.40% Launch date 08/11/2011
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.92% at 15/03/2018
Performance Fee 0%
Compliant UCITS IV Compliant,
Dividend dates Jan 15
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -2.79% -0.62% -0.07% 47.09% 64.50%
Sector -0.10% 1.90% 0.84% 39.14% 58.77%
Relative to sector -2.69% -2.52% -0.91% 7.95% 5.73%
Rank within sector 90/105 78/104 60/100 17/90 26/84
Quartile 4th 3rd 3rd 1st 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 3.41% 33.21% 6.55% 5.95% 13.61%
Sector 2.98% 29.39% 4.14% 4.22% 15.21%
Relative to sector 0.43% 3.82% 2.41% 1.73% -1.60%
Rank within sector 38/100 17/94 24/90 33/85 51/84
Quartile 2nd 1st 2nd 2nd 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.55% 19.24% 21.07% 8.63% 0.15%
Sector 0.80% 17.23% 16.44% 9.09% -0.66%
Relative to sector -0.25% 2.01% 4.63% -0.46% 0.81%
Rank within sector 49/104 26/97 17/93 52/87 39/84
Quartile 2nd 2nd 1st 3rd 2nd
Fund Price Movement in GBX
12 month high 116.60 (British Pence) 12 month low 106.20 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.29 2.08 0.98 1.02 3.37 0.54 0.89
Asset Weightings as at June 29, 2018
Rank Change Name % Weighting
1 NoChange German Equities 21.27%
2 NoChange French Equities 17.80%
3 NoChange Swedish Equities 15.86%
4 NoChange Swiss Equities 10.79%
5 Riser Dutch Equities 6.57%
6 Faller Italian Equities 6.23%
7 NoChange Danish Equities 5.18%
8 NoChange Finnish Equities 4.14%
9 Riser Cash 0.89%
10 nochange Others 11.27%
  •  Faller
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Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Germany 21.28%
2 NoChange France 16.91%
3 NoChange Sweden 15.70%
4 NoChange Switzerland 11.35%
5 Riser Italy 6.46%
6 Faller Netherlands 6.37%
7 NoChange Denmark 5.44%
8 NoChange Finland 3.94%
9 NoChange Cash 1.41%
10 nochange Others 11.13%
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Sector Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Financials 16.65%
2 Riser Health Care 14.19%
3 Riser Consumer Goods 14.18%
4 Faller Industrials 13.78%
5 Faller Basic Materials 12.39%
6 NoChange Technology 11.75%
7 NoChange Consumer Services 7.05%
8 NoChange Telecommunications 3.56%
9 NoChange Cash 1.41%
10 nochange Others 5.05%
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Top Holdings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange SAP SE 4.09%
2 NoChange ROCHE HLDG AG 3.87%
3 Riser NOVO NORDISK A/S 3.32%
4 Faller LONZA GROUP AG 3.29%
5 NoChange SIEMENS AG 2.93%
6 Riser UNICREDIT SPA 2.88%
7 Riser AKZO NOBEL NV 2.83%
8 NewEntry DANONE 2.58%
9 Faller NOKIA CORP 2.54%
10 NoChange PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV 2.38%
Total 30.74%
  •  Faller
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