Fund
Schroder European Recovery Z Acc
Investing in undervalued European equities.
Last Updated
12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0007221889
Inception Date
02 July 1999
Annual Reporting Charge
0.96%
Ongoing Cost
0.96%
Management Fee
0.96%
12 Month Yield
2.61%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 1.28% | 3.47% | 7.99% | 35.33% | 13.19% | 12.94% | 7.34% |
As at last close.
Portfolio
Type
| Equity | 22.89% | |
| Other | 77.11% |
Sectors
| Consumer Cyclical | 23.35% | |
| Basic Materials | 13.19% | |
| Industrials | 12.68% | |
| Energy | 11.56% | |
| Consumer Defensive | 10.78% | |
| Healthcare | 9.98% | |
| Financial Services | 6.59% | |
| Real Estate | 5.10% | |
| Communication Services | 4.00% | |
| Other | 2.77% |
Countries
| Germany | 29.27% | |
| France | 22.70% | |
| Netherlands | 7.93% | |
| Switzerland | 7.55% | |
| Denmark | 4.78% | |
| United Kingdom | 4.49% | |
| Italy | 4.04% | |
| Finland | 3.89% | |
| Norway | 3.48% | |
| Other | 11.87% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Aperam SA | Equity | 2.68% |
| Sanofi SA | Equity | 2.38% |
| Roche Holding AG | Equity | 2.27% |
| OMV AG | Equity | 2.26% |
| Eni SpA | Equity | 2.25% |
| ABN AMRO Bank NV NLDR | Equity | 2.24% |
| Rio Tinto PLC Ordinary Shares | Equity | 2.24% |
| Nokian Tyres PLC | Equity | 2.22% |
| Societe Generale SA | Equity | 2.19% |
| British Land Co PLC | Equity Reit | 2.16% |
As at 31 Dec 2025
