Schroder European £ Hdg Z Inc (FUND:B8FGLQ1) - Overview

Fund Report

Schroder European Fund GBP Hedged Z Inc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMartin Skanberg
Inception Date01/07/2013
NAV 07/12/2016GBX 66.61
Day Change1.54%
12 Month Yield2.67%
ISINGB00B8FGLQ10
SEDOLB8FGLQ1
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016971.64 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--7.7611.62-1.33
  • Fund: Schroder European Fund GBP Hedged Z Inc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD0.05
3 Years Annualised7.79
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology4.39
IncreaseASML Holding NV Technology3.41
IncreaseRoyal Philips NV Industrials3.38
Svenska Cellulosa AB B Consumer Defensive3.34
DecreaseVestas Wind Systems A/S Industrials3.31
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash1.860.051.81
Other1.090.001.09
Top Stock Regions
Region%
Eurozone67.58
Europe - ex Euro29.37
United States3.04
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials21.70
Basic Materials19.99
Technology12.71
Consumer Cyclical9.43
Healthcare9.12
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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