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)0.15 GBP
(24/05/2019)
Fund Size (mil)23.18 GBP
(24/05/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant41.3023.1046.09
Large23.3820.6223.89
Medium23.2626.5421.56
Small8.8925.226.85
Micro3.174.521.61
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings12.3214.5913.11
Price/Book1.381.811.40
Price/Sales0.971.201.00
Price/Cash Flow7.608.566.42
Dividend-Yield Factor4.703.184.49
Long-Term Projected Earnings Growth11.258.257.36
Historical Earnings Growth1.479.798.69
Sales Growth2.382.884.52
Cash-Flow Growth3.854.925.96
Book-Value Growth8.902.066.05

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.160.0097.1696.2596.49
Bonds0.000.000.000.450.01
Cash6.003.162.843.660.00
Other0.000.000.00-0.363.50
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe100.0093.5795.54
United Kingdom100.0088.3992.29
Eurozone0.003.480.83
Europe - ex Euro0.001.142.00
Europe - Emerging0.000.060.13
Africa0.000.330.08
Middle East0.000.170.21
Americas0.005.543.66
United States0.005.113.55
Canada0.000.420.01
Latin America0.000.010.10
Greater Asia0.000.890.80
Japan0.000.020.16
Australasia0.000.430.03
Asia - Developed0.000.200.18
Asia - Emerging0.000.250.43
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical45.3047.7143.44
Basic Materials8.076.679.65
Consumer Cyclical13.7818.9111.90
Financial Services23.4520.2119.51
Real Estate-1.922.39
Sensitive25.1331.7329.88
Communication Services2.001.722.88
Energy11.548.0214.95
Industrials8.7114.909.70
Technology2.887.082.35
Defensive29.5720.5626.69
Consumer Defensive17.0013.7815.28
Healthcare8.016.158.61
Utilities4.560.632.79

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %46.02
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.80
DecreaseBP PLC EnergyUnited Kingdom6.39
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.23
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.83
DecreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom4.50
DecreaseTesco PLC Consumer DefensiveUnited Kingdom4.19
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom4.13
DecreaseRELX PLC Consumer CyclicalUnited Kingdom3.66
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.31
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom2.97
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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