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)108.87 GBP
(18/10/2019)
Fund Size (mil)1,477.91 GBP
(18/10/2019)
Mkt Cap % 30/06/2019
FundCat
Giant19.1740.87
Large38.7438.08
Medium32.8418.82
Small9.252.08
Micro0.000.16
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.4016.45
Price/Book1.482.09
Price/Sales0.921.32
Price/Cash Flow6.918.78
Dividend-Yield Factor3.243.11
Long-Term Projected Earnings Growth12.398.22
Historical Earnings Growth4.345.75
Sales Growth-0.950.54
Cash-Flow Growth0.812.37
Book-Value Growth3.062.63

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks99.170.0099.1798.68
Bonds0.000.000.00-0.05
Cash2.171.161.011.50
Other0.000.17-0.17-0.13
World Regions % 30/06/2019
FundCategory
Greater Europe94.7396.95
United Kingdom2.302.52
Eurozone66.0465.88
Europe - ex Euro26.3928.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas3.352.54
United States3.352.35
Canada0.000.03
Latin America0.000.16
Greater Asia1.930.52
Japan0.000.00
Australasia0.000.00
Asia - Developed1.930.44
Asia - Emerging0.000.07
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical39.2735.41
Basic Materials10.257.50
Consumer Cyclical14.0511.77
Financial Services11.7714.96
Real Estate3.201.18
Sensitive33.3133.35
Communication Services3.803.18
Energy4.184.31
Industrials14.3214.65
Technology11.0211.21
Defensive27.4231.24
Consumer Defensive9.5911.82
Healthcare16.0916.31
Utilities1.743.11

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %31.90
Total Number of Equity Holdings81
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.58
DecreaseDanone SA Consumer DefensiveFrance4.50
DecreaseCarrefour Consumer DefensiveFrance3.36
DecreaseBillerudKorsnas AB Basic MaterialsSweden3.22
DecreaseSanofi SA HealthcareFrance2.92
DecreaseGalapagos NV HealthcareBelgium2.88
DecreaseLonza Group Ltd HealthcareSwitzerland2.78
DecreaseNokia Oyj TechnologyFinland2.63
DecreaseAXA SA Financial ServicesFrance2.52
DecreaseErste Group Bank AG. Financial ServicesAustria2.51
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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