Schroder European I Inc GBP (FUND:0764801) - Fund price


Fund Report

Schroder European Fund I Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)88.32 GBP
(07/04/2020)
Fund Size (mil)1,105.55 GBP
(07/04/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant19.6635.7939.65
Large36.5441.2044.14
Medium38.2520.6415.97
Small5.542.230.24
Micro0.000.140.00
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings14.5715.1913.67
Price/Book1.731.921.40
Price/Sales0.951.361.03
Price/Cash Flow8.638.626.06
Dividend-Yield Factor3.023.194.06
Long-Term Projected Earnings Growth12.448.808.68
Historical Earnings Growth6.224.581.74
Sales Growth-1.040.281.10
Cash-Flow Growth1.097.266.46
Book-Value Growth2.624.773.48

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.190.0099.1998.9099.96
Bonds0.000.000.000.010.00
Cash2.351.540.811.460.00
Other0.000.000.00-0.370.04
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe98.2497.8798.49
United Kingdom2.462.111.06
Eurozone72.2166.3363.31
Europe - ex Euro23.5729.0734.11
Europe - Emerging0.000.370.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.380.80
United States0.001.340.80
Canada0.000.010.00
Latin America0.000.020.00
Greater Asia1.760.750.71
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed1.760.590.28
Asia - Emerging0.000.160.43
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical32.9832.7531.43
Basic Materials3.886.766.48
Consumer Cyclical10.179.558.98
Financial Services14.9615.1414.57
Real Estate3.971.291.41
Sensitive39.5636.4030.83
Communication Services6.646.165.45
Energy5.203.393.37
Industrials14.2616.5513.69
Technology13.4610.298.32
Defensive27.4630.8537.73
Consumer Defensive8.4410.7814.46
Healthcare16.0716.1418.24
Utilities2.953.935.04

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %32.20
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Wohnen SE Real EstateGermany3.93
DecreaseSAP SE TechnologyGermany3.77
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.63
IncreaseSanofi SA HealthcareFrance3.51
IncreaseDanone SA Consumer DefensiveFrance3.36
IncreaseCarrefour Consumer DefensiveFrance3.11
IncreaseRWE AG UtilitiesGermany2.93
IncreaseNeste Corp EnergyFinland2.72
IncreaseBillerudKorsnas AB Basic MaterialsSweden2.63
DecreaseUniCredit SpA Financial ServicesItaly2.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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