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

Fund Report

Schroder European Smaller Companies Fund Z Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 23/01/2019GBX 123.90
Day Change-0.56%
12 Month Yield1.01%
ISINGB00B76V5P50
SEDOLB76V5P5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018166.21 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

EMIX Smaller Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund42.231.5817.5218.5931.19-16.98
Category32.03-1.1616.9020.3122.86-16.27
Benchmark36.94-1.1818.7122.1525.12-14.85
  • Fund: Schroder European Smaller Companies Fund Z Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.383.693.85
3 Years Annualised12.3810.7413.21
5 Years Annualised9.568.219.08
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 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseS&T AG Technology4.43
Ubisoft Entertainment Technology4.03
Trigano SA Consumer Cyclical3.87
Lonza Group Ltd Healthcare3.81
Recordati Healthcare3.38
Asset Allocation %
LongShortNet
Stocks97.040.0097.04
Bonds0.130.000.13
Cash3.240.412.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.29
Europe - ex Euro24.89
United States3.51
United Kingdom0.31
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.40
Technology21.54
Consumer Cyclical17.15
Healthcare9.85
Financial Services9.00
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.
© Copyright 2019 Morningstar. All rights reserved.