Schroder European Z GBP Hedged Acc (FUND:B7Y9XK2) - Fund price - Overview

Fund Report

Schroder European Fund Z GBP Hedged Acc

Key Stats
Morningstar® CategoryOther Equity
Manager NameMartin Skanberg
Inception Date01/07/2013
NAV 18/01/2019GBX 76.28
Day Change1.53%
12 Month Yield-
ISINGB00B7Y9XK24
SEDOLB7Y9XK2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,472.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-7.0512.063.9217.70-15.32
  • Fund: Schroder European Fund Z GBP Hedged Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD6.42
3 Years Annualised6.62
5 Years Annualised5.20
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDanone SA Consumer Defensive3.67
IncreaseSanofi SA Healthcare3.53
IncreaseBillerudKorsnas AB Basic Materials3.45
IncreaseLonza Group Ltd Healthcare3.45
IncreasePorsche Automobil Holding SE Participating Preferred Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash5.424.311.12
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.55
Europe - ex Euro27.68
United Kingdom2.12
United States1.64
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials18.22
Financial Services14.06
Basic Materials12.81
Healthcare12.75
Consumer Cyclical12.02
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