Schroder Responsible Value UK Eq Fd ZAcc (FUND:BF783V3) - Fund price


Fund Report

Schroder Responsible Value UK Equity Fund Z Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.95 GBP
(12/12/2019)
Fund Size (mil)69.34 GBP
(12/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant32.0443.9742.96
Large38.6022.0126.57
Medium18.2323.4821.95
Small10.649.826.96
Micro0.490.721.56
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings10.8113.5613.68
Price/Book0.991.411.38
Price/Sales0.550.961.01
Price/Cash Flow3.298.096.49
Dividend-Yield Factor5.694.544.58
Long-Term Projected Earnings Growth7.518.017.67
Historical Earnings Growth2.444.017.41
Sales Growth1.134.164.30
Cash-Flow Growth-0.835.775.96
Book-Value Growth1.116.656.41

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.060.0094.0694.7896.93
Bonds0.000.000.000.140.05
Cash5.940.005.942.320.03
Other0.000.000.002.762.99
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe99.8194.7895.12
United Kingdom90.5791.6792.04
Eurozone9.241.271.00
Europe - ex Euro0.001.541.70
Europe - Emerging0.000.110.20
Africa0.000.090.08
Middle East0.000.100.10
Americas0.194.693.96
United States0.194.383.83
Canada0.000.250.03
Latin America0.000.060.10
Greater Asia0.000.540.92
Japan0.000.070.19
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.000.200.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical43.5939.1039.22
Basic Materials8.478.529.11
Consumer Cyclical4.349.178.56
Financial Services30.7819.0818.88
Real Estate-2.332.67
Sensitive29.8734.3332.98
Communication Services12.697.977.21
Energy13.0812.8213.02
Industrials2.8311.4510.70
Technology1.272.092.06
Defensive26.5426.5727.79
Consumer Defensive12.0414.2114.67
Healthcare9.549.9410.12
Utilities4.962.422.99

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %45.52
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom5.58
Tesco PLC Consumer DefensiveUnited Kingdom5.18
Anglo American PLC Basic MaterialsUnited Kingdom4.84
Sanofi SA HealthcareFrance4.79
The Royal Bank of Scotland Group PLC Financial ServicesUnited Kingdom4.48
Standard Chartered PLC Financial ServicesUnited Kingdom4.43
Royal Dutch Shell PLC B EnergyUnited Kingdom4.31
GlaxoSmithKline PLC HealthcareUnited Kingdom4.19
Aviva PLC Financial ServicesUnited Kingdom3.95
Morrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom3.79
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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