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)212.91 GBP
(25/02/2021)
Fund Size (mil)1,272.72 GBP
(25/02/2021)
Mkt Cap % 31/10/2020
FundCatBmark
Giant15.7042.6446.95
Large49.5139.2642.65
Medium34.1117.3910.40
Small0.680.690.00
Micro0.000.020.00
Valuations and Growth Rates 31/10/2020
FundCategoryBenchmark
Price / Earnings15.1419.0717.56
Price/Book1.532.191.89
Price/Sales1.301.731.48
Price/Cash Flow8.7412.7710.75
Dividend-Yield Factor1.511.812.23
Long-Term Projected Earnings Growth7.358.538.31
Historical Earnings Growth6.170.421.53
Sales Growth-0.06-4.10-3.09
Cash-Flow Growth10.784.642.60
Book-Value Growth8.381.790.39

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.490.0099.4999.32100.00
Bonds0.000.000.00-0.040.00
Cash2.802.290.510.440.00
Other0.000.000.000.280.00
World Regions % 31/10/2020
FundCategoryBenchmark
Greater Europe96.8397.9498.84
United Kingdom2.192.321.00
Eurozone66.3064.9464.67
Europe - ex Euro28.3530.4633.17
Europe - Emerging0.000.220.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.290.81
United States0.001.290.81
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia3.170.770.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed3.170.750.34
Asia - Emerging0.000.020.00
Stock Sector Weightings % 31/10/2020
FundCategoryBenchmark
Cyclical32.8135.3234.71
Basic Materials9.277.687.18
Consumer Cyclical5.2612.7211.57
Financial Services14.0513.7814.52
Real Estate4.231.141.45
Sensitive35.9936.8232.89
Communication Services4.955.284.80
Energy4.412.472.92
Industrials13.0616.5115.46
Technology13.5812.559.71
Defensive31.2027.8632.40
Consumer Defensive8.248.6810.85
Healthcare19.9614.6116.15
Utilities2.994.575.40

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %33.84
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNeste Corp EnergyFinland4.39
DecreaseMerck Kgaa HealthcareGermany4.02
Asm International Nv TechnologyNetherlands3.78
IncreaseSampo Oyj Class A Financial ServicesFinland3.73
IncreaseBeiersdorf Ag Consumer DefensiveGermany3.34
IncreaseRwe Ag UtilitiesGermany2.98
Billerudkorsnas Ab Basic MaterialsSweden2.98
Danone Sa Consumer DefensiveFrance2.94
IncreaseAir Liquide Sa Basic MaterialsFrance2.85
IncreaseProsus Nv Ordinary Shares - Class N Communication ServicesNetherlands2.84
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