Schroder European Opportunities Z Inc (FUND:B60BTP2) - Share price - Overview

Fund Report

Schroder European Opportunities Z Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/04/2010
NAV 20/01/2017GBX 682.30
Day Change0.37%
12 Month Yield1.36%
ISINGB00B60BTP24
SEDOLB60BTP2
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016523.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
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 Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund21.5032.80-1.2610.1211.66
Category18.7926.83-0.989.3116.34
Benchmark15.9525.27-0.735.1118.62
  • Fund: Schroder European Opportunities Z Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.052.162.11
3 Years Annualised6.298.067.53
5 Years Annualised13.5313.1911.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to outperform the benchmark by +2% on a calendar year basis. Tracking risk up to 8% but typically managed between 3-6%

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.79
Novartis AG Healthcare5.74
Nestle SA Consumer Defensive4.65
AXA SA Financial Services4.18
Allianz SE Financial Services3.82
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.650.112.54
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.70
Europe - ex Euro33.42
Latin America2.24
United States1.64
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services25.81
Industrials13.65
Consumer Defensive12.84
Healthcare11.71
Energy9.68
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.
© Copyright 2017 Morningstar. All rights reserved.