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 116.60 102.20
Quick Stats Purchase info
Currency: GBX Change on day 1.07% Sector UT Europe Excluding UK Min: £20.00
Bid price: 0.00 YTD return -6.57% Fund size(£m) 1478.28 ISA: Yes
Mid price: 103.70 Yield 1.51% 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 -6.32% -4.69% -8.52% 41.01%
UT Europe Excluding UK -6.88% -3.05% -7.50% 31.78%



Sector Weighting - as at 28/09/18
Region Weighting - click here
Sector % of fund
Financials 17.27
Industrials 16.46
Consumer Goods 15.02
Basic Materials 12.75
Technology 11.72
Health Care 10.17
Oil & Gas 6.20
Consumer Services 5.26
Cash 1.25
Region Weighting - as at 28/09/18
Sector Weighting - click here
Region % of fund
Germany 21.91
France 20.49
Sweden 14.84
Switzerland 10.55
Italy 6.58
Netherlands 4.70
Finland 4.24
Spain 3.58
Cash 1.25

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 £1,478.28 M at 16/10/2018 Price date 16/10/2018
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 103.70 Offer Price 0.00
Benchmark FTSE World Series Europe ex UK TR GBP Yield 1.51% 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 15/09/2018
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 -8.15% -4.69% -8.52% 41.01% 52.36%
Sector -7.12% -3.05% -7.50% 31.78% 43.05%
Relative to sector -1.03% -1.64% -1.02% 9.23% 9.31%
Rank within sector 79/105 82/105 64/101 15/90 21/84
Quartile 3rd 4th 3rd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 0.55% 26.56% 23.28% 2.56% 4.36%
Sector 1.73% 22.17% 18.08% 3.47% 4.26%
Relative to sector -1.18% 4.39% 5.20% -0.91% 0.10%
Rank within sector 64/100 13/96 16/90 52/86 51/84
Quartile 3rd 1st 1st 3rd 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -6.57% 19.24% 21.07% 8.63% 0.15%
Sector -6.79% 17.23% 16.44% 9.09% -0.66%
Relative to sector 0.22% 2.01% 4.63% -0.46% 0.81%
Rank within sector 46/104 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 102.20 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.52 2.95 0.95 1.33 3.33 0.68 0.88
Asset Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange German Equities 21.91%
2 NoChange French Equities 20.49%
3 NoChange Swedish Equities 14.84%
4 NoChange Swiss Equities 10.55%
5 NoChange Italian Equities 6.58%
6 Riser Dutch Equities 4.70%
7 Riser Finnish Equities 4.24%
8 Riser Spanish Equities 3.58%
9 NoChange Cash 1.25%
10 nochange Others 11.86%
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Region Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange Germany 21.91%
2 NoChange France 20.49%
3 NoChange Sweden 14.84%
4 NoChange Switzerland 10.55%
5 NoChange Italy 6.58%
6 Riser Netherlands 4.70%
7 Riser Finland 4.24%
8 Riser Spain 3.58%
9 NoChange Cash 1.25%
10 nochange Others 11.86%
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Sector Weightings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange Financials 17.27%
2 Riser Industrials 16.46%
3 Riser Consumer Goods 15.02%
4 Riser Basic Materials 12.75%
5 Riser Technology 11.72%
6 Faller Health Care 10.17%
7 Riser Oil & Gas 6.20%
8 Faller Consumer Services 5.26%
9 Riser Cash 1.25%
10 nochange Others 3.91%
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Top Holdings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange SAP SE 3.82%
2 Riser LONZA GROUP AG 3.41%
3 Riser NOKIA CORP 3.06%
4 Riser BILLERUDKORSNAS AB 3.04%
5 NoChange AKZO NOBEL NV 2.92%
6 NoChange SIEMENS AG 2.83%
7 NewEntry PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV 2.81%
8 NewEntry NORDEA BANK AB 2.78%
9 Faller DANONE 2.77%
10 NewEntry UNICREDIT SPA 2.63%
Total 30.07%
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