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 18/05/2018GBX 89.89
Day Change0.30%
12 Month Yield1.41%
ISINGB00B7Y9XK24
SEDOLB7Y9XK2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20181,516.37 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-7.0512.063.9217.703.33
  • Fund: Schroder European Fund Z GBP Hedged Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD6.19
3 Years Annualised8.34
5 Years Annualised-
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’s investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials3.43
DecreaseBayer AG Healthcare3.37
IncreaseUniCredit SpA Financial Services3.22
IncreasePorsche Automobil Holding SE Consumer Cyclical3.21
IncreaseBNP Paribas Financial Services3.15
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash4.423.331.08
Other0.010.000.01
Top Stock Regions
Region%
Eurozone67.04
Europe - ex Euro28.71
United States4.25
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services17.99
Basic Materials17.85
Industrials17.85
Healthcare11.88
Consumer Cyclical11.77
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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