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Schroder European Alpha Income C Income

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund--38.60.315.7
+/-Cat--15.71.27.5
+/-B’mrk--13.8-2.17.4
 
Key Stats
NAV
26/05/2015
 GBX 170.20
Day Change -1.85%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
30/04/2015
 GBP 431.50
Share Class Size (Mil)
26/05/2015
 GBP 62.95
Max Initial Charge -
Ongoing Charge
19/02/2015
  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 Returns26/05/2015
YTD16.50
3 Years Annualised25.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.58
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 Income31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.100.00100.10
Bond0.000.000.00
Property0.000.000.00
Cash2.512.57-0.06
Other0.000.04-0.04
Top 5 Regions%
Eurozone77.94
Europe - ex Euro22.06
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services31.55
Consumer Cyclical22.78
Industrials10.24
Basic Materials8.36
Healthcare7.00
Top 5 HoldingsSector%
Renault SAConsumer CyclicalConsumer Cyclical4.98
Wienerberger AGBasic MaterialsBasic Materials4.12
Valeo SAConsumer CyclicalConsumer Cyclical4.07
AXA SAFinancial ServicesFinancial Services3.60
Pandora ASConsumer CyclicalConsumer Cyclical3.39
Schroder European Alpha Income C Income