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)108.77 GBP
(06/12/2019)
Fund Size (mil)1,469.67 GBP
(06/12/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant21.5142.9548.98
Large39.4436.7138.84
Medium33.2418.1712.18
Small5.821.980.00
Micro0.000.190.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.7716.8415.87
Price/Book1.552.151.84
Price/Sales0.901.371.30
Price/Cash Flow6.529.019.42
Dividend-Yield Factor3.173.083.32
Long-Term Projected Earnings Growth12.178.267.65
Historical Earnings Growth5.545.965.85
Sales Growth-0.751.670.65
Cash-Flow Growth3.463.593.74
Book-Value Growth3.572.912.36

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.530.0098.5398.70100.00
Bonds0.000.000.00-0.050.00
Cash2.570.921.651.520.00
Other0.000.18-0.18-0.170.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe95.9396.8896.81
United Kingdom1.982.320.67
Eurozone66.7066.0965.84
Europe - ex Euro27.2528.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.852.452.46
United States1.852.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia2.210.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed2.210.520.25
Asia - Emerging0.000.140.48
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical34.1433.1634.97
Basic Materials6.156.946.55
Consumer Cyclical12.339.789.86
Financial Services10.5315.2717.03
Real Estate5.131.171.52
Sensitive33.6536.7932.07
Communication Services4.736.275.14
Energy4.204.343.79
Industrials12.0016.4615.29
Technology12.719.727.84
Defensive32.2130.0532.96
Consumer Defensive9.0711.3413.11
Healthcare19.9815.6215.37
Utilities3.173.094.48

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %34.32
Total Number of Equity Holdings76
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland5.52
DecreaseDanone SA Consumer DefensiveFrance4.43
IncreaseCarrefour Consumer DefensiveFrance3.38
IncreaseSanofi SA HealthcareFrance3.36
IncreaseSAP SE TechnologyGermany3.16
IncreaseRWE AG UtilitiesGermany3.11
DecreaseGalapagos NV HealthcareBelgium2.97
DecreaseLonza Group Ltd HealthcareSwitzerland2.92
DecreaseNokia Oyj TechnologyFinland2.83
DecreaseBillerudKorsnas AB Basic MaterialsSweden2.62
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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