Schroder European Sm Cos Z Inc (FUND:B76V5P5) - Fund price


Fund Report

Schroder European Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 06/08/2020GBP 1.36
Day Change-0.07%
12 Month Yield1.59%
ISINGB00B76V5P50
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019141.56 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund17.5218.5931.19-16.9813.062.73
Category16.9020.3122.86-16.2719.09-0.13
Benchmark18.7122.1525.12-14.8521.28-2.27
  • Fund: Schroder European Smaller Companies Fund Z Income GBP
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 06/08/2020
FundCatBmark
YTD3.031.940.24
3 Years Annualised0.210.802.16
5 Years Annualised9.089.3910.69
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 provide capital growth by investing in equity and equity related securities of small-sized European companies, excluding the UK. The Fund invests at least 80% of its assets in equity and equity related securities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The Fund may also invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kaufman & Broad SA Consumer Cyclical3.38
Dermapharm Holding SE Bearer Shares Healthcare3.28
HelloFresh SE Bearer Shares Consumer Cyclical3.25
Trigano SA Consumer Cyclical3.24
Loomis AB B Industrials3.23
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash2.450.841.61
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.90
Europe - ex Euro28.73
United Kingdom5.07
United States3.30
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials28.78
Consumer Cyclical18.21
Technology12.96
Healthcare12.51
Financial Services5.53
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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