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See more funds managed by: Gillian De Candole
Schroder European Smaller Companies A Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 305.40p
/ Sell: 292.80p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | -2.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £83,810,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kapsch Trafficcom Ag | 2.59% |
| Freenet Ag | 2.43% |
| Fugro Nv | 2.26% |
| Delta Lloyd Nv | 2.22% |
| Saf Holland | 2.14% |
| Rosenbauer Intl Ag | 2.05% |
| Gategroup Holding Ag | 2.02% |
| Mtu Aero Engines Invest | 1.97% |
| Xing Ag | 1.96% |
| Imtech Nv | 1.96% |
| Sector | Weighting |
|---|---|
| Consumer Products | 26.00% |
| Industrials | 22.36% |
| Telecom, Media & Technology | 17.49% |
| Financials | 13.28% |
| Basic Materials | 9.35% |
| Health Care | 7.87% |
| Money Market | 2.88% |
| Utilities | 0.81% |
| Derivatives | -0.05% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 96.83% |
| Money Market | 2.88% |
| North America | 0.34% |
| Not Specified | -0.05% |
| Asset Type | Weighting |
|---|---|
| European Equities | 96.83% |
| Money Market | 2.88% |
| North American Equities | 0.34% |
| Alternative Investment Strategies | -0.05% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.