Fund factsheetFundFacts API
Issuer SchrodersFigures as of 2026-10-02Generated 3 Oct 2026

Schroder International Selection Fund EURO Equity A Accumulation EUR

LU0106235293UCITS Fund

The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union.

Growth of 100

10015020020172019202120232025
Fund175MSCI European Monetary Union (Net TR) Index219
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.84%
Fund sizeEUR 858.45m
Inception2000-01-17
Holdings60
CurrencyEUR
DistributionAccumulating

Sectors

29%Industrials
  • Industrials29.0%
  • Financials22.3%
  • Information Technology19.3%
  • Health Care8.4%
  • Materials5.6%
  • Energy4.5%
  • Consumer Staples4.4%
  • Other5.0%
  • 1.5% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Blend Equity
RiskMediumValuationBlendSectorBroad

Calendar-year returns

+1.5%2016+15.3%2017−17.6%2018+23.7%2019−1.5%2020+21.3%2021−15.0%2022+5.5%2023+12.3%2024+21.6%2025
Fund MSCI European Monetary Union (Net TR) Index

Annualised returns

PeriodFundIndexDiff
1 Year+12.80%+16.50%−3.70%

Risk & valuation metrics

Volatility 3y12.2%
Sharpe 3y1.06
P/E ratio21.2x
Income yield2.2%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.