Schroder European Alpha Plus Z Acc (FUND:B7LDKR3) - Overview

Fund Report

Schroder European Alpha Plus Fund Z Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date10/02/2012
NAV 02/12/2016GBX 77.91
Day Change-0.81%
12 Month Yield1.55%
ISINGB00B7LDKR32
SEDOLB7LDKR3
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016300.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.7620.32-10.6712.3917.06
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Schroder European Alpha Plus Fund Z Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.256.638.91
3 Years Annualised5.605.744.86
5 Years Annualised10.5511.3510.12
10 Years Annualised5.655.864.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth through investment in equity and equity related securities of European companies. At least 80% of the fund will be invested in a concentrated portfolio (typically between 35 and 60 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. The fund may also invest in collective investment schemes, fixed interest securities, warrants, cash deposits and money market instruments.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA Energy5.12
IncreaseSwedbank AB A Financial Services5.08
Novartis AG Healthcare4.45
Orange SA Communication Services4.28
IncreaseAXA SA Financial Services4.13
Asset Allocation %
LongShortNet
Stocks96.220.0096.22
Bonds0.000.000.00
Cash3.540.802.74
Other1.040.001.04
Top Stock Regions
Region%
Eurozone71.48
Europe - ex Euro28.29
United Kingdom0.23
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services31.81
Consumer Cyclical16.29
Communication Services11.92
Energy10.11
Healthcare7.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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