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)1.10 GBP
(11/08/2020)
Fund Size (mil)132.39 GBP
(11/08/2020)
Mkt Cap % 30/04/2020
FundCat
Giant35.6944.15
Large20.7329.17
Medium28.5821.23
Small11.994.90
Micro3.010.55
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings19.0218.95
Price/Book1.642.04
Price/Sales1.391.80
Price/Cash Flow7.838.79
Dividend-Yield Factor2.692.63
Long-Term Projected Earnings Growth8.8810.50
Historical Earnings Growth-0.539.75
Sales Growth6.733.47
Cash-Flow Growth10.134.19
Book-Value Growth10.524.51

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks96.390.0096.3986.39
Bonds0.000.000.001.30
Cash6.182.573.6128.87
Other0.000.000.00-16.56
World Regions % 30/04/2020
FundCategory
Greater Europe97.3828.47
United Kingdom9.027.02
Eurozone76.6210.32
Europe - ex Euro11.743.91
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.000.77
Americas0.0054.92
United States0.0042.93
Canada0.009.93
Latin America0.002.06
Greater Asia2.6216.61
Japan0.006.48
Australasia0.004.10
Asia - Developed2.621.59
Asia - Emerging0.004.43
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical40.4646.13
Basic Materials7.0124.33
Consumer Cyclical22.988.09
Financial Services6.4610.81
Real Estate4.022.90
Sensitive34.0129.59
Communication Services8.047.46
Energy-2.00
Industrials8.467.77
Technology17.5012.36
Defensive25.5324.28
Consumer Defensive3.008.44
Healthcare22.5312.18
Utilities-3.66

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %39.63
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland5.49
IncreaseHelloFresh SE Bearer Shares Consumer CyclicalGermany4.98
DecreaseSanofi SA HealthcareFrance4.46
IncreaseUbisoft Entertainment Communication ServicesFrance4.20
IncreaseFresenius SE & Co KGaA HealthcareGermany3.83
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands3.56
DecreaseGrifols SA Participating Preferred HealthcareSpain3.43
DecreaseFlutter Entertainment PLC Consumer CyclicalUnited Kingdom3.40
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.18
DecreaseAXA SA Financial ServicesFrance3.12
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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