Schroder European Opportunities Z Inc (FUND:B60BTP2) - Fund 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 17/11/2017GBX 766.60
Day Change0.50%
12 Month Yield1.78%
ISINGB00B60BTP24
SEDOLB60BTP2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017511.44 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 Charge0.93%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

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) 31/10/2017

How has this security performed
20132014201520162017
Fund32.80-1.2610.1211.6615.39
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • Fund: Schroder European Opportunities Z Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD14.6617.4516.18
3 Years Annualised12.4914.4312.85
5 Years Annualised14.9515.0414.41
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW Schroder European Opportunities fund invests solely in the Schroder European Opportunities fund, a sub-fund of Schroder Investment Fund Company, a UK authorised Open Ended Investment Company managed by Schroder Unit Trusts Limited. The underlying fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK. The underlying fund invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services5.18
Bayer AG Healthcare4.28
DecreaseNestle SA Consumer Defensive3.79
Novartis AG Healthcare3.79
AXA SA Financial Services3.70
Asset Allocation %
LongShortNet
Stocks96.830.0096.83
Bonds0.000.000.00
Cash3.260.113.15
Other0.020.000.02
Top Stock Regions
Region%
Eurozone73.54
Europe - ex Euro21.61
Latin America1.77
United Kingdom1.74
United States1.34
Top Stock Sectors
Stock Sector%
Financial Services27.01
Consumer Defensive13.26
Healthcare12.43
Communication Services10.13
Consumer Cyclical9.58
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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