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

Fund Report

Schroder European Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date10/02/2012
NAV 15/02/2019GBX 89.92
Day Change-0.06%
12 Month Yield2.37%
ISINGB00B7LDKR32
SEDOLB7LDKR3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018293.82 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
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-10.6712.3925.3020.08-16.803.58
Category-0.989.3116.3416.92-11.763.35
Benchmark-0.735.1118.6215.84-9.873.02
  • Fund: Schroder European Alpha Plus Fund Z Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.346.356.45
3 Years Annualised13.3211.5912.83
5 Years Annualised5.696.566.53
10 Years Annualised9.359.909.25

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. The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 35 to 60 companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOrange SA Communication Services5.34
DecreaseKoninklijke KPN NV Communication Services5.27
Zurich Insurance Group AG Financial Services4.24
Novo Nordisk A/S B Healthcare4.11
New since last portfolioEuro Stoxx 50 Mar19 2019-03-15Not Classified3.80
Asset Allocation %
LongShortNet
Stocks94.250.0094.25
Bonds0.000.000.00
Cash11.725.975.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.47
Europe - ex Euro28.96
United Kingdom2.42
Asia - Developed0.11
United States0.04
Top Stock Sectors
Stock Sector%
Financial Services37.06
Energy16.61
Communication Services15.17
Healthcare10.29
Consumer Cyclical6.12
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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