Schroder European Retail A Accumulation Units

Sell : 196.50p | Buy : 207.50p | down 0.80p
Last valuation as at 07-01-2009

Also available as income 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 £70 million
Number of holdings 78
Fund type Unit Trust
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Riitta Hujanen

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

Historic yield 3.57%
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 15 November 2009
Payment date ³ 15 January 2009

Top 10 holdings

Nestle 4.53%
Total S.A. 3.98%
Telefonica S.A. 3.90%
Novartis AG 3.51%
Roche Holding AG Part. Cert. 3.20%
ENI S.p.A. 2.45%
E.on 2.41%
Sanofi-Aventis S.A. 2.26%
GDF SUEZ 2.21%
Unilever N.V. CVA 2.03%

Top 10 sectors

Banks 11.05%
Fixed Line Telecommunications 10.52%
Oil & Gas Producers 10.05%
Non-Classified 9.24%
Pharmaceuticals & Biotechnology 8.97%
Construction & Materials 5.08%
Industrial Engineering 4.71%
Gas, Water & Multiutilities 4.65%
Nonlife Insurance 4.57%
Electronic & Electrical Equipment 3.87%

Top 10 countries

France 23.02%
Germany 16.38%
Switzerland 16.33%
Spain 11.98%
Italy 8.74%
Netherlands 8.39%
Finland 4.61%
Belgium 3.47%
Sweden 3.17%
Norway 1.73%

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 07-01-2009. Data accurate as at 30/11/2008.

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