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SKANDIA SCHRODER EUROPEAN SMALLER COMPANIES LF - Fund overview

No Bestinvest rating


Overview of SKANDIA SCHRODER EUROPEAN SMALLER COMPANIES LF

The objective is capital growth by investing in Continental European smaller companies (<€5bn market cap). To achieve this the manager follows a fundamental approach to selecting equities. There is no pre-determined style bias. The emphasis is on companies whose share price is either cheap relative to growth prospects or asset value. The manager looks at a company’s ability to create value for shareholders and on companies operating in industries where demand is greater than supply, giving them pricing power.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  March, 1995
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 279.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.97%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


We believe that smaller companies are a key part of a balanced portfolio, especially within European smaller companies, which tend to be less researched and thus offer greater opportunities compared to UK Smallers. However, medium term returns have been disappointing for this fund and as such we suggest investors switch into one of our recommended alternatives in the sector.

Portfolio

skandia schroder european smaller companies lf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
skandia schroder european smaller companies lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia schroder european smaller companies lf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 46%
Small Caps 54%

Investment process


The fund’s investment objective is to achieve capital appreciation through investment in smaller European companies. The portfolio is constructed from the bottom up with little regard to sector or country exposure. The managers believe broker research on mid and small cap companies is limited, so company visits are a key part of the investment process. Quantitative screens are also used to help focus research. The managers use their fundamental research to divide the investment universe into 3 types of companies:
"A" companies operating in industries where demand exceeds supply;
"B" companies - cyclical stocks or franchises in transition, where the balance of supply and demand varies over time;
"C" companies operating in industries where supply exceeds demand.
The portfolio is focused around A companies, but may also seek trading opportunities in B companies. C companies are avoided.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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