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)200.33 GBP
(22/09/2020)
Fund Size (mil)1,221.54 GBP
(22/09/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant14.2033.6938.78
Large53.1943.1144.39
Medium27.3721.5216.76
Small5.251.480.07
Micro0.000.210.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings15.7621.7820.07
Price/Book1.581.931.65
Price/Sales1.081.411.22
Price/Cash Flow6.958.507.20
Dividend-Yield Factor2.983.063.46
Long-Term Projected Earnings Growth7.789.5010.17
Historical Earnings Growth3.621.781.90
Sales Growth-1.60-0.071.16
Cash-Flow Growth4.937.785.92
Book-Value Growth7.094.763.55

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.290.0097.2998.72100.00
Bonds0.000.000.00-0.040.00
Cash3.160.452.710.840.00
Other0.000.000.000.480.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe96.5998.4698.64
United Kingdom0.002.651.10
Eurozone70.5464.1864.11
Europe - ex Euro26.0531.3933.42
Europe - Emerging0.000.230.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.881.08
United States0.000.881.08
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia3.410.660.28
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed3.410.630.28
Asia - Emerging0.000.030.00
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical33.7731.5632.48
Basic Materials9.597.387.02
Consumer Cyclical5.989.239.65
Financial Services12.4013.7314.36
Real Estate5.811.231.45
Sensitive32.8937.1432.47
Communication Services5.545.865.34
Energy3.842.192.81
Industrials12.8216.2814.91
Technology10.7012.809.40
Defensive33.3431.3035.05
Consumer Defensive8.4210.5113.19
Healthcare21.2316.3916.75
Utilities3.694.395.11

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %34.30
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNeste Corp EnergyFinland3.73
IncreaseMerck KGaA HealthcareGermany3.60
IncreaseRWE AG UtilitiesGermany3.59
DecreaseDeutsche Wohnen SE Real EstateGermany3.58
IncreaseAlcon Inc HealthcareSwitzerland3.54
DecreaseASM International NV TechnologyNetherlands3.51
DecreaseDanone SA Consumer DefensiveFrance3.45
DecreaseProsus NV Ordinary Shares - Class N Communication ServicesNetherlands3.31
IncreaseAir Liquide SA Basic MaterialsFrance3.03
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.97
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