Back to results

Schroder

Price: 199.8000GBX

Change: -0.30%

Open an account

Schroder European Smaller Companies Z Acc

Schroder European Smaller Companies Z Acc

ISIN:

GB00B76V5M20

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA European Smaller Companies

Income type:

Accumulation

Price:

199.8000GBX

17 February 2026

Last change:

-0.30%

1 year change:

8.65%

5 year annualised return:

1.74%

12 month yield:

0.79%

Key Investor Information Document (KIID)
Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder European Smaller Companies Z Acc
  • IA European Smaller Companies
  • MSCI Europe ex UK Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Schroder European Smaller Companies Z Acc 18.07% -23.85% 7.25% -0.76% 14.27%
IA European Smaller Companies 18.52% -21.08% 7.94% 0.22% 20.97%
MSCI Europe ex UK Small Cap 24.01% -19.88% 12.44% 3.78% 18.12%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder European Smaller Companies Z Acc 5.99% 2.30% 8.65% 5.14% 1.74%
IA European Smaller Companies 5.90% 5.07% 15.15% 6.86% 3.98%
MSCI Europe ex UK Small Cap 7.68% 5.33% 13.26% 8.37% 5.91%

Fund Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.

Manager name:

Schroder UT Managers

Manager start date:

30 November 2011

Investment style:

Active,Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Luke Bierman is the Portfolio manager for Schroder European Smaller Companies .Luke also has analyst research responsibilities across the Pan-European small cap universe.He joined Schroders as a graduate in October 2006 and CFA Charterholder.He hada completed BSc (Hons) in Computer Science, University of Bath.

Benchmark:

MSCI Europe ex UK Small Cap

Sector:

IA European Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.94%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 105,615,239.26 GBX

Chart date: February 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Do & co aktiengesellschaft 3.76%
Cts eventim ag & co. kgaa 3.55%
Ypsomed holding ag 3.49%
Nordnet ab 3.47%
Technogym s p a 3.44%
Bankinter sociedad anonima 3.22%
Bank of ireland(governor & co of) 3.05%
Bachem holding ag 2.91%
Invisio ab 2.80%
Kardex holding ag 2.49%

Sectors

Sectors
Sectors Weight
Industrials 32.00%
Consumer Discretionary 19.45%
Financials 13.66%
Health Care 12.18%
Real Estate 6.43%
Technology 5.92%
Consumer Staples 3.04%
Basic Materials 2.96%
Energy 2.34%
Utilities 1.18%

World regions

World regions
Country Weight
Italy 14.72%
Switzerland 13.79%
Sweden 11.54%
Germany 11.46%
Spain 7.78%
United Kingdom 7.16%
France 5.28%
Austria 4.84%
Norway 4.02%
Denmark 3.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.