Schroder European Z GBP Dis (FUND:B76V8D4) - Fund price - Overview


Fund Report

Schroder European Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameMartin Skanberg
Inception Date08/11/2011
NAV 24/04/2019GBX 104.40
Day Change0.38%
12 Month Yield1.60%
ISINGB00B76V8D44
SEDOLB76V8D4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,412.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.158.6321.0719.24-15.065.15
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • Fund: Schroder European Fund Z Income GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD12.5412.8512.49
3 Years Annualised9.7710.2010.98
5 Years Annualised8.037.477.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 European companies, excluding the UK.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDanone SA Consumer Defensive3.90
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.55
Nokia Oyj Technology3.42
BillerudKorsnas AB Basic Materials3.31
IncreaseLonza Group Ltd Healthcare3.29
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash3.001.811.19
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.45
Europe - ex Euro27.14
United Kingdom2.24
United States2.17
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials15.44
Healthcare14.89
Financial Services12.95
Consumer Cyclical12.77
Basic Materials12.34
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