Schroder European Alpha Plus Z Acc (FUND:B7LDKR3) - Fund 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 23/06/2017GBX 97.72
Day Change-0.80%
12 Month Yield1.56%
ISINGB00B7LDKR32
SEDOLB7LDKR3
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017342.00 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 30/04/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund20.32-10.6712.3925.3013.75
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • 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) 23/06/2017
FundCatBmark
YTD14.3714.1214.69
3 Years Annualised13.2912.0111.07
5 Years Annualised15.3416.7816.06
10 Years Annualised6.746.665.49

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOrange SA Communication Services5.11
Deutsche Telekom AG Communication Services4.23
Eni SpA Energy4.11
IncreaseContinental AG Consumer Cyclical3.51
Aurelius Equity Opportunities Se & Co KGaA Financial Services3.46
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash3.370.343.03
Other0.000.01-0.01
Top Stock Regions
Region%
Eurozone80.09
Europe - ex Euro15.40
Asia - Developed2.26
United Kingdom2.25
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.42
Communication Services15.68
Consumer Cyclical12.54
Technology12.01
Industrials9.86
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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