Schroder European I GBP Acc (FUND:0764812) - Fund price - Overview

Fund Report

Schroder European Fund I GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameMartin Skanberg
Inception Date30/04/1987
NAV 14/12/2018GBX 1,920.00
Day Change-1.44%
12 Month Yield1.68%
ISINGB0007648123
SEDOL0764812
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20181,470.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund27.890.298.8021.0619.49-8.41
Category26.83-0.989.3116.3416.92-6.87
Benchmark25.27-0.735.1118.6215.84-5.36
  • Fund: Schroder European Fund I GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-11.28-8.23-6.04
3 Years Annualised10.589.4010.64
5 Years Annualised7.807.117.07
10 Years Annualised10.909.528.54

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLonza Group Ltd Healthcare3.27
IncreaseSanofi SA Financial Services3.22
IncreaseDanone SA Consumer Defensive3.04
IncreasePorsche Automobil Holding SE Participating Preferred Consumer Cyclical3.03
DecreaseBillerudKorsnas AB Basic Materials2.99
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash1.170.001.17
Other0.000.06-0.06
Top Stock Regions
Region%
Eurozone70.48
Europe - ex Euro26.22
United Kingdom1.67
United States1.63
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials18.74
Financial Services17.40
Basic Materials12.71
Consumer Cyclical11.78
Technology9.66
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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