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)5.71 GBP
(05/06/2020)
Fund Size (mil)137.62 GBP
(05/06/2020)
Mkt Cap % 31/12/2019
FundCat
Giant0.001.40
Large3.674.36
Medium29.6953.27
Small53.6031.98
Micro13.058.98
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings17.6719.32
Price/Book2.301.86
Price/Sales1.401.07
Price/Cash Flow11.076.95
Dividend-Yield Factor2.042.98
Long-Term Projected Earnings Growth9.2912.65
Historical Earnings Growth18.301.87
Sales Growth7.09-0.20
Cash-Flow Growth7.1011.97
Book-Value Growth13.15-4.32

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks98.390.0098.3998.39
Bonds0.000.000.00-1.44
Cash2.450.841.613.05
Other0.000.000.000.01
World Regions % 31/12/2019
FundCategory
Greater Europe96.7099.29
United Kingdom5.071.71
Eurozone62.9068.29
Europe - ex Euro28.7329.12
Europe - Emerging0.000.17
Africa0.000.00
Middle East0.000.00
Americas3.300.60
United States3.300.56
Canada0.000.04
Latin America0.000.00
Greater Asia0.000.11
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.11
Asia - Emerging0.000.00
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical30.9631.77
Basic Materials4.525.15
Consumer Cyclical18.2112.03
Financial Services5.5312.46
Real Estate2.702.13
Sensitive50.2044.61
Communication Services4.796.74
Energy3.672.50
Industrials28.7820.93
Technology12.9614.44
Defensive18.8423.62
Consumer Defensive4.025.50
Healthcare12.5114.98
Utilities2.313.14

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %31.60
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kaufman & Broad SA Consumer CyclicalFrance3.38
Dermapharm Holding SE Bearer Shares HealthcareGermany3.28
HelloFresh SE Bearer Shares Consumer CyclicalGermany3.25
Trigano SA Consumer CyclicalFrance3.24
Loomis AB B IndustrialsSweden3.23
S&T AG TechnologyAustria3.22
Lonza Group Ltd HealthcareSwitzerland3.20
Teleperformance SE IndustrialsFrance3.03
IncreaseBarco NV TechnologyBelgium2.89
Stabilus SA IndustrialsGermany2.88
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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