Schroder European Eq Abs Ret P2 Acc GBPH (FUND:B39VWZ3) - Overview

Fund Report

Schroder European Equity Absolute Return Fund P2 Accumulation GBP Hedged

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date18/07/2008
NAV 07/12/2016GBX 122.70
Day Change0.66%
12 Month Yield0.00%
ISINGB00B39VWZ39
SEDOLB39VWZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016174.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.0810.09-3.985.24-4.19
  • Fund: Schroder European Equity Absolute Return Fund P2 Accumulation GBP Hedged
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD-3.08
3 Years Annualised-0.71
5 Years Annualised2.35
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of medium and large sized European companies that are headquartered in Europe, or who have material or critical operations within, or derive a significant proportion of their revenue or profits from, Europe. Medium and large sized companies are companies which, at the time of purchase, are considered to be in the top 80% by market capitalization of the European equities market.

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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