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


Fund Report

Schroder European Alpha Plus Fund Z Accumulation GBP Hedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.61 GBP
(21/01/2020)
Fund Size (mil)254.35 GBP
(21/01/2020)
Mkt Cap % 30/09/2019
FundCat
Giant27.9638.77
Large28.7332.36
Medium21.8421.28
Small15.646.26
Micro5.831.33
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.3315.39
Price/Book1.332.18
Price/Sales0.901.72
Price/Cash Flow4.937.38
Dividend-Yield Factor4.332.50
Long-Term Projected Earnings Growth7.439.32
Historical Earnings Growth-1.7511.37
Sales Growth2.585.68
Cash-Flow Growth11.406.78
Book-Value Growth4.654.21

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks96.590.0096.5984.14
Bonds0.000.000.001.14
Cash4.511.103.4110.39
Other0.000.000.004.32
World Regions % 30/09/2019
FundCategory
Greater Europe96.6428.97
United Kingdom2.537.88
Eurozone67.6910.22
Europe - ex Euro24.203.57
Europe - Emerging2.213.18
Africa0.003.22
Middle East0.000.90
Americas2.1551.91
United States0.0038.02
Canada0.0010.91
Latin America2.152.98
Greater Asia1.2119.11
Japan0.006.87
Australasia0.003.98
Asia - Developed1.211.93
Asia - Emerging0.006.34
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical45.5449.93
Basic Materials2.4725.15
Consumer Cyclical6.358.04
Financial Services33.7813.37
Real Estate2.943.36
Sensitive40.8530.66
Communication Services6.796.70
Energy13.093.52
Industrials6.169.17
Technology14.8111.27
Defensive13.6119.41
Consumer Defensive1.246.28
Healthcare12.3710.08
Utilities-3.04

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %37.78
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland5.40
AXA SA Financial ServicesFrance4.91
Koninklijke KPN NV Communication ServicesNetherlands3.90
Sanofi SA HealthcareFrance3.82
Aurelius Equity Opportunities Se & Co KGaA Financial ServicesGermany3.76
Grupo Catalana Occidente SA Financial ServicesSpain3.50
IncreaseABN AMRO Bank NV Financial ServicesNetherlands3.48
Dometic Group AB TechnologySweden3.12
Swiss Re AG Financial ServicesSwitzerland3.01
KBC Group SA/NV Financial ServicesBelgium2.88
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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