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)1.11 GBP
(09/04/2020)
Fund Size (mil)167.02 GBP
(09/04/2020)
Mkt Cap % 31/12/2019
FundCat
Giant23.1143.00
Large26.5727.29
Medium27.7922.94
Small18.386.04
Micro4.150.72
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.4114.71
Price/Book1.421.86
Price/Sales0.911.64
Price/Cash Flow5.188.13
Dividend-Yield Factor3.712.86
Long-Term Projected Earnings Growth7.3110.53
Historical Earnings Growth-0.7910.68
Sales Growth3.093.88
Cash-Flow Growth11.334.50
Book-Value Growth5.094.56

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks93.530.0093.5392.13
Bonds0.000.000.001.51
Cash6.480.006.473.19
Other0.000.000.003.17
World Regions % 31/12/2019
FundCategory
Greater Europe96.8529.21
United Kingdom2.259.24
Eurozone72.379.93
Europe - ex Euro20.493.99
Europe - Emerging1.742.79
Africa0.002.62
Middle East0.000.64
Americas3.1553.07
United States1.0040.90
Canada0.0010.30
Latin America2.161.87
Greater Asia0.0017.73
Japan0.006.54
Australasia0.003.86
Asia - Developed0.001.89
Asia - Emerging0.005.43
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical43.2647.31
Basic Materials4.1422.67
Consumer Cyclical7.307.94
Financial Services28.8613.19
Real Estate2.973.51
Sensitive40.1430.98
Communication Services3.837.02
Energy13.363.22
Industrials9.849.18
Technology13.1111.57
Defensive16.5921.71
Consumer Defensive2.527.32
Healthcare14.0710.87
Utilities-3.52

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %33.52
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AXA SA Financial ServicesFrance4.65
Sanofi SA HealthcareFrance4.47
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.02
Grupo Catalana Occidente SA Financial ServicesSpain3.31
Aurelius Equity Opportunities Se & Co KGaA Financial ServicesGermany3.20
KBC Group SA/NV Financial ServicesBelgium2.85
Bankinter SA Financial ServicesSpain2.80
Swiss Re AG Financial ServicesSwitzerland2.78
UBM Development AG Real EstateAustria2.77
Grifols SA Participating Preferred HealthcareSpain2.68
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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