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)1.89 GBP
(15/07/2019)
Fund Size (mil)254.62 GBP
(15/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant30.7044.28
Large29.2424.95
Medium25.0123.54
Small11.516.45
Micro3.540.79
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.0214.58
Price/Book1.371.77
Price/Sales1.001.34
Price/Cash Flow5.016.11
Dividend-Yield Factor4.113.07
Long-Term Projected Earnings Growth8.5310.16
Historical Earnings Growth-2.8431.17
Sales Growth2.0353.29
Cash-Flow Growth11.958.22
Book-Value Growth4.0610.43

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks98.160.0098.1694.83
Bonds0.000.000.001.84
Cash2.780.482.302.56
Other0.000.46-0.460.77
World Regions % 30/06/2019
FundCategory
Greater Europe96.4833.15
United Kingdom2.7012.40
Eurozone60.639.71
Europe - ex Euro30.983.86
Europe - Emerging2.172.34
Africa0.002.73
Middle East0.002.11
Americas2.3046.84
United States0.0035.03
Canada0.008.89
Latin America2.302.91
Greater Asia1.2120.01
Japan0.007.80
Australasia0.004.07
Asia - Developed1.212.36
Asia - Emerging0.005.79
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical46.7549.00
Basic Materials3.5723.80
Consumer Cyclical7.008.76
Financial Services33.6413.55
Real Estate2.542.89
Sensitive35.2731.51
Communication Services6.812.96
Energy13.864.18
Industrials4.839.64
Technology9.7714.73
Defensive17.9719.49
Consumer Defensive0.027.95
Healthcare17.959.15
Utilities0.012.39

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %42.11
Total Number of Equity Holdings66
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland7.22
AXA SA Financial ServicesFrance4.69
DecreaseNovo Nordisk A/S B HealthcareDenmark4.41
Aurelius Equity Opportunities Se & Co KGaA Financial ServicesGermany4.15
DecreaseGrupo Catalana Occidente SA Financial ServicesSpain3.80
IncreaseDometic Group AB TechnologySweden3.76
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland3.76
DecreaseKoninklijke KPN NV Communication ServicesNetherlands3.61
IncreaseABN AMRO Group NV DR Financial ServicesNetherlands3.38
Sanofi SA HealthcareFrance3.33
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