Schroder European Opportunities Z Acc (FUND:0722188) - Fund price - Overview

Fund Report

Schroder European Opportunities Z Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date02/07/1999
NAV 26/05/2017GBX 849.00
Day Change0.25%
12 Month Yield1.90%
ISINGB0007221889
SEDOL0722188
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017523.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund32.84-1.2810.1311.636.43
Category26.83-0.989.3116.347.99
Benchmark25.27-0.735.1118.627.80
  • Fund: Schroder European Opportunities Z Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD11.7113.0413.69
3 Years Annualised9.8411.6010.34
5 Years Annualised17.5316.9916.39
10 Years Annualised7.346.505.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to outperform the benchmark by +2% on a calendar year basis. Tracking risk up to 8% but typically managed between 3-6%

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services4.23
Total SA Energy4.16
IncreaseBayer AG Healthcare4.04
Novartis AG Healthcare3.48
AXA SA Financial Services3.26
Asset Allocation %
LongShortNet
Stocks94.710.0094.71
Bonds0.000.000.00
Cash5.380.095.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.01
Europe - ex Euro20.30
Latin America2.33
United States1.74
Asia - Developed0.62
Top Stock Sectors
Stock Sector%
Financial Services24.62
Industrials15.00
Healthcare10.27
Consumer Cyclical10.14
Communication Services9.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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