Fund

Schroder European Recovery

Investing in undervalued European equities.
Last Updated 12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

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
2.45%
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 14.40% 6.50% 9.10% 28.75% 15.96% 13.96% 7.68%
As at last close.

Portfolio

Type

Cash 0.00%
Other 100.00%

Sectors

Consumer Cyclical 25.76%
Industrials 20.91%
Healthcare 11.58%
Consumer Defensive 10.51%
Real Estate 8.06%
Financial Services 7.78%
Basic Materials 7.44%
Energy 4.34%
Communication Services 3.62%

Countries

France 31.09%
Germany 25.80%
Netherlands 10.52%
Switzerland 8.43%
Denmark 7.15%
Finland 3.55%
Norway 3.28%
United Kingdom 2.54%
Sweden 2.53%
Other 5.11%

Top Holdings

Name Type Weight
SWEDISH KRONE Cash Currency 0.00%
As at 30 Jun 2026

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About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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