Schroder ISF Eurp Spec Sits A Acc EUR (FUND:B0ZSNG5) - Fund price - Overview

Fund Report

Schroder International Selection Fund European Special Situations A Accumulation EUR

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager Name-
Inception Date31/03/2006
NAV 22/01/2019EUR 166.13
Day Change-0.41%
12 Month Yield0.00%
ISINLU0246035637
SEDOLB0ZSNG5
Dividend Frequency-
Net Assets (mil) 30/11/2018658.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.75%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 31/12/2018

How has this security performed
201320142015201620172018
Fund16.663.8417.390.6115.72-17.19
Category17.676.4716.50-2.7712.40-11.32
Benchmark18.198.0415.85-2.1912.34-9.52
  • Fund: Schroder International Selection Fund European Special Situations A Accumulation EUR
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (EUR) 22/01/2019
FundCatBmark
YTD6.146.264.89
3 Years Annualised3.483.143.69
5 Years Annualised4.104.565.01
10 Years Annualised10.1011.2410.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth through investment in equity securities of European companies. In order to achieve the objective of the Fund, the Investment Manager will invest in a select portfolio of securities in special situations, where the Investment Manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLonza Group Ltd Healthcare5.84
DecreaseOrpea SA Healthcare4.41
DecreaseInfineon Technologies AG Technology4.37
DecreaseRELX PLC Consumer Cyclical3.94
Decreaseadidas AG Consumer Cyclical3.63
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top Stock Regions
Region%
Eurozone37.83
Europe - ex Euro34.35
United Kingdom23.26
Asia - Developed2.60
United States1.96
Top Stock Sectors
Stock Sector%
Technology25.20
Healthcare20.20
Industrials16.00
Consumer Defensive10.59
Consumer Cyclical10.33
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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