Schroder ISF Eurp Spec Sits C Dis AV (FUND:B120TR4) - Fund price - Overview


Fund Report

Schroder International Selection Fund European Special Situations C Distribution EUR AV

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager Name-
Inception Date31/03/2006
NAV 18/04/2019EUR 164.73
Day Change0.68%
12 Month Yield2.00%
ISINLU0249010926
SEDOLB120TR4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019567.31 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.4617.821.1916.24-16.7413.21
Category6.4716.50-2.7712.40-11.3213.90
Benchmark8.0415.85-2.1912.34-9.5215.04
  • Fund: Schroder International Selection Fund European Special Situations C Distribution EUR AV
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (EUR) 18/04/2019
FundCatBmark
YTD19.1418.7717.90
3 Years Annualised6.486.587.16
5 Years Annualised8.377.707.70
10 Years Annualised11.1511.9811.42

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOrpea SA Healthcare4.46
DecreaseNestle SA Consumer Defensive4.22
DecreaseRELX PLC Consumer Cyclical3.93
DecreaseInfineon Technologies AG Technology3.91
DecreaseCroda International PLC Basic Materials3.56
Asset Allocation %
LongShortNet
Stocks96.430.0096.43
Bonds0.000.000.00
Cash4.140.573.57
Other0.000.000.00
Top Stock Regions
Region%
Eurozone41.57
Europe - ex Euro33.44
United Kingdom20.18
United States4.80
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.04
Healthcare20.44
Industrials15.78
Financial Services9.95
Consumer Cyclical9.81
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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