Schroder European Alpha Plus £ Hdg Z Acc (FUND:B91WD97) - Fund price


Fund Report

Schroder European Alpha Plus Fund Z Accumulation GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date01/07/2013
NAV 18/09/2019GBX 71.57
Day Change0.48%
12 Month Yield2.71%
ISINGB00B91WD971
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019250.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above 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
Fund-4.9414.247.0917.30-16.967.79
  • Fund: Schroder European Alpha Plus Fund Z Accumulation GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2019
Fund
YTD13.10
3 Years Annualised7.48
5 Years Annualised4.81
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 in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period 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
DecreaseRoche Holding AG Dividend Right Cert. Healthcare7.26
DecreaseKoninklijke KPN NV Communication Services4.63
DecreaseAXA SA Financial Services4.55
DecreaseNovo Nordisk A/S B Healthcare4.40
DecreaseAurelius Equity Opportunities Se & Co KGaA Financial Services3.89
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash6.515.111.40
Other0.000.46-0.46
Top Stock Regions
Region%
Eurozone62.41
Europe - ex Euro29.90
United Kingdom3.73
Latin America2.13
Europe - Emerging1.82
Top Stock Sectors
Stock Sector%
Financial Services33.40
Healthcare16.04
Energy13.00
Technology9.34
Communication Services7.85
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.
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