Schroder ISF UK Alpha Inc C Acc EUR (FUND:BJ8R9N1) - Fund price


Fund Report

Schroder International Selection Fund UK Alpha Income C Accumulation EUR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.19 GBP
(21/11/2019)
Fund Size (mil)20.71 GBP
(21/11/2019)
Mkt Cap % 30/06/2019
FundCat
Giant38.4121.95
Large21.3020.95
Medium21.5827.02
Small16.6526.21
Micro2.063.87
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings12.3314.60
Price/Book1.461.76
Price/Sales0.911.12
Price/Cash Flow7.409.25
Dividend-Yield Factor4.843.41
Long-Term Projected Earnings Growth7.668.67
Historical Earnings Growth8.591.23
Sales Growth1.773.50
Cash-Flow Growth5.174.59
Book-Value Growth7.412.83

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks95.530.0095.5395.84
Bonds0.000.000.000.12
Cash6.542.074.473.49
Other0.000.000.000.55
World Regions % 30/06/2019
FundCategory
Greater Europe100.0094.33
United Kingdom100.0088.80
Eurozone0.003.79
Europe - ex Euro0.001.09
Europe - Emerging0.000.10
Africa0.000.42
Middle East0.000.13
Americas0.004.85
United States0.004.40
Canada0.000.44
Latin America0.000.01
Greater Asia0.000.82
Japan0.000.02
Australasia0.000.43
Asia - Developed0.000.16
Asia - Emerging0.000.22
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical45.0537.45
Basic Materials8.795.09
Consumer Cyclical13.0110.41
Financial Services22.1020.01
Real Estate1.141.94
Sensitive29.6240.43
Communication Services0.9310.69
Energy13.637.74
Industrials13.1816.31
Technology1.875.70
Defensive25.3322.12
Consumer Defensive13.7613.97
Healthcare7.877.07
Utilities3.701.07

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %42.60
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom6.93
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.46
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom6.09
BHP Group PLC Basic MaterialsUnited Kingdom4.62
Diageo PLC Consumer DefensiveUnited Kingdom3.66
Tesco PLC Consumer DefensiveUnited Kingdom3.37
HSBC Holdings PLC Financial ServicesUnited Kingdom3.17
DecreaseRELX PLC Consumer CyclicalUnited Kingdom3.15
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.74
Legal & General Group PLC Financial ServicesUnited Kingdom2.42
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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