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


Fund Report

Schroder European Smaller Companies Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.06 GBP
(17/10/2019)
Fund Size (mil)138.76 GBP
(17/10/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant0.002.010.00
Large4.565.360.00
Medium27.5253.3655.17
Small53.8531.7337.46
Micro14.077.537.38
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings16.6817.6415.08
Price/Book2.282.191.57
Price/Sales1.251.140.89
Price/Cash Flow9.868.315.80
Dividend-Yield Factor2.252.623.15
Long-Term Projected Earnings Growth14.059.1910.36
Historical Earnings Growth-9.454.45-2.16
Sales Growth6.70-1.28-6.68
Cash-Flow Growth6.27-6.62-7.62
Book-Value Growth10.41-2.51-13.15

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.730.0092.7398.2699.53
Bonds0.000.000.00-0.120.00
Cash8.771.397.381.830.00
Other0.000.11-0.110.020.47
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe95.1997.7596.69
United Kingdom1.791.600.92
Eurozone62.5767.7959.15
Europe - ex Euro30.8228.2136.61
Europe - Emerging0.000.150.00
Africa0.000.000.00
Middle East0.000.000.00
Americas4.812.183.26
United States4.811.772.91
Canada0.000.080.00
Latin America0.000.330.35
Greater Asia0.000.070.05
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.050.05
Asia - Emerging0.000.020.00
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical31.2135.7641.71
Basic Materials8.957.517.50
Consumer Cyclical14.2613.469.68
Financial Services6.5112.5512.68
Real Estate1.492.2611.85
Sensitive49.2741.2039.20
Communication Services4.111.461.80
Energy3.853.442.99
Industrials21.9321.1820.15
Technology19.3815.1214.26
Defensive19.5223.0419.09
Consumer Defensive3.368.005.53
Healthcare14.0512.2410.21
Utilities2.102.803.35

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %27.77
Total Number of Equity Holdings88
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Lonza Group Ltd HealthcareSwitzerland4.20
Trigano SA Consumer CyclicalFrance3.11
IncreaseS&T AG TechnologyAustria2.99
Kaufman & Broad SA Consumer CyclicalFrance2.90
Borregaard ASA Basic MaterialsNorway2.62
Kvaerner ASA EnergyNorway2.56
Dovalues SpA Financial ServicesItaly2.43
Recordati SpA HealthcareItaly2.42
DNA PLC Communication ServicesFinland2.33
Loomis AB B IndustrialsSweden2.20
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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