Schroder European Z Inc GBP Hedged (FUND:B8FGLQ1) - Fund price


Fund Report

Schroder European Fund Z Income GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameMartin Skanberg
Inception Date01/07/2013
NAV 13/09/2019GBX 79.09
Day Change0.78%
12 Month Yield1.43%
ISINGB00B8FGLQ10
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,450.89 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 31/07/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.7611.623.8217.23-15.1415.73
  • Fund: Schroder European Fund Z Income GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/09/2019
Fund
YTD19.85
3 Years Annualised8.01
5 Years Annualised6.97
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDanone SA Consumer Defensive4.53
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.36
IncreaseCarrefour Consumer Defensive3.38
IncreaseLonza Group Ltd Healthcare3.21
IncreaseBillerudKorsnas AB Basic Materials3.13
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash2.671.700.98
Other0.000.17-0.17
Top Stock Regions
Region%
Eurozone65.45
Europe - ex Euro26.68
United Kingdom4.15
United States1.98
Asia - Developed1.74
Top Stock Sectors
Stock Sector%
Healthcare18.81
Industrials14.32
Financial Services11.97
Consumer Cyclical11.65
Technology11.19
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