Schroder European Z GBP Acc (FUND:B76V8C3) - Fund price - Overview

Fund Report

Schroder European Fund Z GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameMartin Skanberg
Inception Date08/11/2011
NAV 18/01/2019GBX 106.20
Day Change1.34%
12 Month Yield-
ISINGB00B76V8C37
SEDOLB76V8C3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,472.35 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 Cost0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Silver

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

How has this security performed
201320142015201620172018
Fund27.700.148.6320.8519.26-15.06
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Schroder European Fund Z GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.633.503.64
3 Years Annualised10.8610.0011.32
5 Years Annualised6.475.735.71
10 Years Annualised10.789.288.81

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 European companies, excluding the UK.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDanone SA Consumer Defensive3.67
IncreaseSanofi SA Healthcare3.53
IncreaseBillerudKorsnas AB Basic Materials3.45
IncreaseLonza Group Ltd Healthcare3.45
IncreasePorsche Automobil Holding SE Participating Preferred Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash5.424.311.12
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.55
Europe - ex Euro27.68
United Kingdom2.12
United States1.64
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials18.22
Financial Services14.06
Basic Materials12.81
Healthcare12.75
Consumer Cyclical12.02
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