Schroder European Alpha Plus Z Acc (FUND:B7LDKR3) - Share price - 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 24/03/2017GBX 91.01
Day Change0.70%
12 Month Yield1.28%
ISINGB00B7LDKR32
SEDOLB7LDKR3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016299.87 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

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund20.32-10.6712.3925.302.21
Category26.83-0.989.3116.342.02
Benchmark25.27-0.735.1118.622.56
  • 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) 24/03/2017
FundCatBmark
YTD6.526.216.77
3 Years Annualised10.949.659.55
5 Years Annualised12.2112.8711.69
10 Years Annualised6.316.555.33

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOrange SA Communication Services5.34
DecreaseEni SpA Energy4.64
IncreaseNovartis AG Healthcare4.45
DecreaseAXA SA Financial Services4.40
IncreaseDeutsche Telekom AG Communication Services3.97
Asset Allocation %
LongShortNet
Stocks97.250.0097.25
Bonds0.000.000.00
Cash2.950.212.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.65
Europe - ex Euro22.14
United Kingdom0.21
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services33.05
Consumer Cyclical13.12
Communication Services12.63
Industrials10.25
Energy8.86
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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