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


Fund Report

Schroder European Fund Z Accumulation GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameMartin Skanberg
Inception Date01/07/2013
NAV 18/04/2019GBX 84.42
Day Change0.36%
12 Month Yield1.47%
ISINGB00B7Y9XK24
SEDOLB7Y9XK2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,412.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
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 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.0512.063.9217.70-15.3210.67
  • Fund: Schroder European Fund Z Accumulation GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
Fund
YTD17.77
3 Years Annualised8.31
5 Years Annualised7.62
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDanone SA Consumer Defensive3.90
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.55
Nokia Oyj Technology3.42
BillerudKorsnas AB Basic Materials3.31
IncreaseLonza Group Ltd Healthcare3.29
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash3.001.811.19
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.45
Europe - ex Euro27.14
United Kingdom2.24
United States2.17
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials15.44
Healthcare14.89
Financial Services12.95
Consumer Cyclical12.77
Basic Materials12.34
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.
© Copyright 2019 Morningstar. All rights reserved.