Schroder European Retail A Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 02-10-1989 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £87 million |
| Number of holdings | 81 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Riitta Hujanen
Located in: London
Joined Schroders in October 2007 with primary responsibility for the SISF EURO Active Value, SISF European Active Value and Schroder European Fund. Moved to London in May 2006 and joined investment boutique Montanaro Fund Managers, managing a variety of European equity mandates including the American Express Funds European Small Cap, 'A' rated by S&P. After a brief period at Fides Asset Management managing pan European equity portfolios for institutional clients, in 2002 joined OKO Asset Management and became Head of a team of three portfolio managers responsible for European equity strategies. Managed the OP Value Fund from March 2003 to March 2006, delivering strong and consistent outperformance versus a value index. Investment career commenced in January 1997 when Riitta joined SEB Gyllenberg as an equity analyst. In 1999 began managing portfolios for SEB Gyllenberg. Career began in 1990 as a Financial Communications Manager at Polar Corporation and subsequently an Investor Relations Manager at M-Real. Masters in Politics and MBA.
Income details
| Running yield | 0.68% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 15 November 2008 |
|---|---|
| Payment date ³ | 15 January 2008 |
Top 10 holdings
| Nestle S.A. | 3.86% |
|---|---|
| Total S.A. | 3.32% |
| Novartis AG | 3.22% |
| Telefonica S.A. | 3.10% |
| E.ON AG | 2.90% |
| Roche Holding AG Part. Cert. | 2.60% |
| Siemens AG | 2.35% |
| BNP Paribas S.A. | 2.25% |
| France Telecom | 2.15% |
| Banco Santander S.A. | 2.14% |
Top 10 sectors
| Banks | 15.88% |
|---|---|
| Oil & Gas Producers | 9.31% |
| Fixed Line Telecommunications | 8.26% |
| Pharmaceuticals & Biotechnology | 7.75% |
| Industrial Engineering | 5.38% |
| Nonlife Insurance | 5.04% |
| Construction & Materials | 4.83% |
| Gas, Water & Multiutilities | 4.48% |
| Electronic & Electrical Equipment | 4.26% |
| Automobiles & Parts | 3.89% |
Top 10 countries
| France | 21.91% |
|---|---|
| Germany | 17.32% |
| Switzerland | 15.48% |
| Spain | 8.85% |
| Italy | 7.46% |
| Netherlands | 6.89% |
| Finland | 4.77% |
| Belgium | 4.21% |
| Austria | 3.21% |
| Norway | 3.18% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
