Schroder European Recovery Fund L Accumulation GBP header image

Schroder European Recovery Fund L Accumulation GBP

Fund

ISIN GB00B9F4HD15 / Valor null

NAV (2024-12-24)
GBP 0.99+0.77%

Schroder European Recovery Fund L Accumulation GBP
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General Objective

The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.

Fund Exposure

The fund invests at least 80% of its assets in equities of European companies, excluding the UK, applying a disciplined value investment approach. It seeks to invest in undervalued companies with long-term earnings potential. The fund may also invest in other securities, countries, regions, industries, currencies, collective investment schemes, warrants, and money market instruments.

Risks

The fund may be exposed to risks such as market risk, currency risk, liquidity risk, and derivatives risk. The value of investments may fluctuate and investors may not get back the amount invested. Additionally, the use of derivatives may result in losses that could exceed the original amount invested.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04S5S&r=%2Ffund%2FSCHDR_F0GBR04S5S%2F&fundName=Schroder-European-Recovery-fund-C-Accumulation

Tags:
value investing european equities ftse world series europe ex uk msci europe ex uk value

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OTHER SHARE CLASSES OF THIS FUND

Schroder European Recovery Fund Q1 Accumulation GBP
Schroder European Recovery Fund Q1 Accumulation GBP Schroder European Recovery Fund Q1 Accumulation GBP Valor: 11989875
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 0.59
Schroder European Recovery Fund Z Income GBP
Schroder European Recovery Fund Z Income GBP Schroder European Recovery Fund Z Income GBP Valor: 11213334
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 8.38
Schroder European Recovery fund C Accumulation
Schroder European Recovery fund C Accumulation Schroder European Recovery fund C Accumulation Valor: 828954
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 10.73
Schroder European Recovery fund S Accumulation
Schroder European Recovery fund S Accumulation Schroder European Recovery fund S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 11.08
Schroder European Recovery Fund Z Accumulation GBP
Schroder European Recovery Fund Z Accumulation GBP Schroder European Recovery Fund Z Accumulation GBP Valor: 830140
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 11.36
Schroder European Recovery Fund Q1 Income GBP
Schroder European Recovery Fund Q1 Income GBP Schroder European Recovery Fund Q1 Income GBP Valor: 11987583
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 0.57
Schroder European Recovery Fund A Accumulation GBP
Schroder European Recovery Fund A Accumulation GBP Schroder European Recovery Fund A Accumulation GBP Valor: 1388777
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 9.52
Schroder European Recovery Fund L Income GBP
Schroder European Recovery Fund L Income GBP Schroder European Recovery Fund L Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 0.78