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


Fund Report

Schroder European Fund I Accumulation GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)379.08 GBP
(17/02/2020)
Fund Size (mil)1,525.58 GBP
(17/02/2020)
Mkt Cap % 31/10/2019
FundCat
Giant21.1734.64
Large39.0943.00
Medium31.6519.90
Small8.092.25
Micro0.000.21
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.4115.94
Price/Book1.631.99
Price/Sales0.921.41
Price/Cash Flow6.758.61
Dividend-Yield Factor3.102.94
Long-Term Projected Earnings Growth12.618.79
Historical Earnings Growth5.055.22
Sales Growth-1.160.39
Cash-Flow Growth2.757.67
Book-Value Growth2.434.50

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks99.330.0099.3398.86
Bonds0.000.000.000.01
Cash2.061.390.670.89
Other0.000.000.000.24
World Regions % 31/10/2019
FundCategory
Greater Europe96.7197.65
United Kingdom2.002.25
Eurozone71.4066.50
Europe - ex Euro23.3128.50
Europe - Emerging0.000.40
Africa0.000.00
Middle East0.000.00
Americas1.751.56
United States1.751.39
Canada0.000.02
Latin America0.000.16
Greater Asia1.540.79
Japan0.000.00
Australasia0.000.00
Asia - Developed1.540.63
Asia - Emerging0.000.16
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical31.8633.26
Basic Materials4.896.90
Consumer Cyclical10.199.79
Financial Services13.0915.35
Real Estate3.691.22
Sensitive37.7936.73
Communication Services5.936.05
Energy4.673.87
Industrials14.0416.64
Technology13.1410.18
Defensive30.3530.01
Consumer Defensive8.4510.72
Healthcare18.9715.77
Utilities2.933.53

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %34.19
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.83
IncreaseSAP SE TechnologyGermany4.29
IncreaseDeutsche Wohnen SE Real EstateGermany3.67
IncreaseSanofi SA HealthcareFrance3.50
DecreaseDanone SA Consumer DefensiveFrance3.32
Carrefour Consumer DefensiveFrance3.26
Galapagos NV HealthcareBelgium2.99
IncreaseRWE AG UtilitiesGermany2.91
BillerudKorsnas AB Basic MaterialsSweden2.75
IncreaseNeste Corp EnergyFinland2.66
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