By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Schroder European Alpha Income C Income

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund---38.61.0
+/-Cat---15.72.7
+/-B’mrk---13.8-1.2
 
Key Stats
NAV
26/11/2014
 GBX 152.70
Day Change -0.33%
Morningstar Category™ Europe Equity Income
IMA Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/10/2014
 GBP 295.68
Share Class Size (Mil)
26/11/2014
  41.85
Max Initial Charge -
Ongoing Charge
02/07/2014
  1.20%
Investment Objective: Schroder European Alpha Income C Income
The Fund aims to provide high income with some long-term capital growth by investing predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them. Investments will be made primarily in a concentrated portfolio of equities of large or mid-sized companies which pay high dividend yields and which the ACD considers offer prospects for long-term growth. Investment may also be made in other equity-related transferable securities issued by these companies, such as preferred shares and convertible securities. Whilst the Fund will invest primarily in equities it may also invest in fixed interest securities, cash, deposits and money market instruments. The Fund may utilise derivatives for efficient portfolio management purposes and for hedging.
Returns
Trailing Returns26/11/2014
YTD3.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.03
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Sym
01/11/2012
Inception Date
02/05/2012
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe High Div Yld NR EUR
Portfolio Profile for  Schroder European Alpha Income C Income31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.330.00100.33
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.732.06-0.33
Top 5 Regions%
Eurozone79.02
Europe - ex Euro20.98
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services32.11
Industrials25.42
Consumer Cyclical14.32
Basic Materials9.64
Energy7.69
Top 5 HoldingsSector%
Renault SAConsumer CyclicalConsumer Cyclical4.86
Abengoa SA Class BIndustrialsIndustrials4.86
Valeo SAConsumer CyclicalConsumer Cyclical4.68
Delta Lloyd N.VFinancial ServicesFinancial Services4.60
Pandora ASConsumer CyclicalConsumer Cyclical4.52
Schroder European Alpha Income C Income