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 21/09/2017GBX 757.30
Day Change-0.16%
12 Month Yield1.78%
ISINGB00B60BTP24
SEDOLB60BTP2
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017528.57 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

Average

Average


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund32.80-1.2610.1211.6615.23
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: Schroder European Opportunities Z Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD13.2715.4514.04
3 Years Annualised10.6513.0011.36
5 Years Annualised14.1214.3012.99
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services4.75
Bayer AG Healthcare4.18
IncreaseNestle SA Consumer Defensive4.00
Novartis AG Healthcare3.79
AXA SA Financial Services3.53
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash2.380.112.27
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.72
Europe - ex Euro23.92
United States2.81
Latin America1.54
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.15
Consumer Defensive12.64
Healthcare12.08
Communication Services10.15
Consumer Cyclical9.69
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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