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Schroder European Alpha Income C Income

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund---38.60.3
+/-Cat---15.71.2
+/-B’mrk---13.8-2.1
 
Key Stats
NAV
26/01/2015
 GBX 153.10
Day Change -0.39%
Morningstar Category™ Europe Equity Income
InvAssoc (IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/12/2014
 GBP 298.03
Share Class Size (Mil)
26/01/2015
 GBP 41.78
Max Initial Charge -
Ongoing Charge
02/01/2015
  1.20%
Investment Objective: Schroder European Alpha Income C Income
The Fund aims to provide a high income with some long-term capital growth through investment in equity and equity related securities of European companies.
Returns
Trailing Returns26/01/2015
YTD4.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Sym
01/11/2012
Inception Date
02/05/2012
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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 Income30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.660.372.29
Top 5 Regions%
Eurozone80.91
Europe - ex Euro19.09
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services32.16
Industrials21.57
Consumer Cyclical14.46
Basic Materials9.70
Energy7.18
Top 5 HoldingsSector%
Pandora ASConsumer CyclicalConsumer Cyclical5.21
Delta Lloyd N.VFinancial ServicesFinancial Services4.75
Renault SAConsumer CyclicalConsumer Cyclical4.58
Abengoa SA Class BIndustrialsIndustrials4.51
Valeo SAConsumer CyclicalConsumer Cyclical4.33
Schroder European Alpha Income C Income