Schroder ISF Eurp Total Ret E GBPH Acc (FUND:B8KYXH5) - Fund price - Overview

Fund Report

Schroder International Selection Fund European Total Return E Hedged Acc (GBP)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date22/08/2012
NAV 24/04/2017GBP 146.76
Day Change1.11%
12 Month Yield0.00%
ISINLU0811997443
SEDOLB8KYXH5
Dividend Frequency-
Net Assets (mil) 31/12/201629.26 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund14.931.0410.330.746.11
  • Fund: Schroder International Selection Fund European Total Return E Hedged Acc (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
Fund
YTD7.45
3 Years Annualised6.23
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 will invest primarily in equity and equity related securities of European companies. However, the Fund may, at times for defensive purposes, hold 100% of its assets in liquidities. The Fund may use financial derivative instruments such as but not limited to futures, options and contracts for difference on indices or individual companies to create indirect long and short exposures.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P 500 Future Equity Index 16/Mar/2017 Sph7 Index 2017-03-16Not Classified3.65
Sika AG Bearer Shs Basic Materials3.18
Brenntag AG Basic Materials3.14
British American Tobacco PLC Consumer Defensive3.08
Eni SpA Energy2.97
Asset Allocation %
LongShortNet
Stocks93.343.6589.69
Bonds0.840.000.84
Cash13.564.668.90
Other0.570.000.57
Top Stock Regions
Region%
Eurozone56.77
Europe - ex Euro22.04
United Kingdom18.74
United States2.44
Japan0.00
Top Stock Sectors
Stock Sector%
Basic Materials17.39
Industrials17.14
Financial Services16.25
Consumer Cyclical11.20
Healthcare9.51
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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