Schroder European Alpha Plus £ Hdg Z Inc (FUND:B91YVB1) - Fund price


Fund Report

Schroder European Alpha Plus Fund Z Income GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date01/07/2013
NAV 17/02/2020GBX 75.43
Day Change-0.03%
12 Month Yield2.65%
ISINGB00B91YVB14
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019232.60 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 Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund24.356.9817.63-16.6819.57-4.30
  • Fund: Schroder European Alpha Plus Fund Z Income GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/02/2020
Fund
YTD-0.29
3 Years Annualised4.27
5 Years Annualised7.13
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA SA Financial Services4.83
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.15
Sanofi SA Healthcare3.69
Grupo Catalana Occidente SA Financial Services3.60
DecreaseAurelius Equity Opportunities Se & Co KGaA Financial Services3.58
Asset Allocation %
LongShortNet
Stocks97.400.0097.40
Bonds0.000.000.00
Cash2.900.302.60
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.54
Europe - ex Euro20.94
United Kingdom2.53
Latin America2.14
Europe - Emerging1.72
Top Stock Sectors
Stock Sector%
Financial Services32.18
Technology13.33
Healthcare13.00
Energy12.61
Consumer Cyclical7.88
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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