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 -0.36% Sector UT Europe Excluding UK Min: £20.00
Bid price: 0.00 YTD return 0.91% Fund size(£m) 1553.80 ISA: Yes
Mid price: 112.00 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 -3.70% 0.91% 1.90% 44.77%
UT Europe Excluding UK -2.54% -0.76% 1.18% 36.34%



Sector Weighting - as at 31/05/18
Region Weighting - click here
Sector % of fund
Financials 17.61
Industrials 13.89
Basic Materials 13.63
Health Care 12.12
Consumer Goods 11.92
Technology 11.09
Consumer Services 7.73
Oil & Gas 4.96
Cash 1.71
Region Weighting - as at 31/05/18
Sector Weighting - click here
Region % of fund
Germany 21.33
France 18.08
Sweden 15.82
Switzerland 10.19
Italy 6.49
Netherlands 6.30
Denmark 4.82
Finland 3.87
Cash 1.71

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 £1,553.80 M at 22/06/2018 Price date 22/06/2018
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 112.00 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 3.61% 0.91% 1.90% 44.77% 78.11%
Sector 4.10% -0.76% 1.18% 36.34% 68.10%
Relative to sector -0.49% 1.67% 0.72% 8.43% 10.01%
Rank within sector 66/105 24/103 37/100 16/90 21/84
Quartile 3rd 1st 2nd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 7.62% 27.47% 0.55% 8.40% 18.25%
Sector 5.51% 23.90% -2.03% 7.09% 18.67%
Relative to sector 2.11% 3.57% 2.58% 1.31% -0.42%
Rank within sector 27/97 23/93 25/89 30/85 32/82
Quartile 2nd 1st 2nd 2nd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.91% 19.24% 21.07% 8.63% 0.15%
Sector -0.58% 17.23% 16.44% 9.09% -0.66%
Relative to sector 1.49% 2.01% 4.63% -0.46% 0.81%
Rank within sector 22/104 26/97 17/93 52/87 39/84
Quartile 1st 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 10.80 2.55 0.99 0.81 3.22 0.73 0.91
Asset Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange German Equities 21.33%
2 NoChange French Equities 18.08%
3 NoChange Swedish Equities 15.82%
4 NoChange Swiss Equities 10.19%
5 Riser Italian Equities 6.49%
6 Faller Dutch Equities 6.30%
7 NoChange Danish Equities 4.82%
8 NoChange Finnish Equities 3.87%
9 Riser Cash 1.71%
10 nochange Others 11.38%
  •  Faller
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Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Germany 21.33%
2 NoChange France 18.08%
3 NoChange Sweden 15.82%
4 NoChange Switzerland 10.19%
5 Riser Italy 6.49%
6 Faller Netherlands 6.30%
7 NoChange Denmark 4.82%
8 NoChange Finland 3.87%
9 Riser Cash 1.71%
10 nochange Others 11.38%
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Sector Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Financials 17.61%
2 NoChange Industrials 13.89%
3 NoChange Basic Materials 13.63%
4 Riser Health Care 12.12%
5 Faller Consumer Goods 11.92%
6 NoChange Technology 11.09%
7 NoChange Consumer Services 7.73%
8 NoChange Oil & Gas 4.96%
9 NoChange Cash 1.71%
10 nochange Others 5.34%
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Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange SAP SE 3.90%
2 Riser SIEMENS AG 3.05%
3 NewEntry LONZA GROUP AG 3.00%
4 Riser TOTAL SA 2.88%
5 NoChange ERAMET 2.87%
6 NewEntry NOVO NORDISK A/S 2.75%
7 Faller UNICREDIT SPA 2.73%
8 Faller AKZO NOBEL NV 2.72%
9 NewEntry ROCHE HLDG AG 2.66%
10 Faller JULIUS BAER GRUPPE AG 2.63%
Total 29.18%
  •  Faller
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