Schroder European Alpha Income C Income

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund0.312.723.716.0-0.1
+/-Cat1.28.77.83.62.0
+/-B’mrk-2.110.43.47.31.6
 
Key Stats
NAV
18/06/2018
 GBX 215.40
Day Change -0.37%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/05/2018
 GBP 1393.46
Share Class Size (Mil)
18/06/2018
 GBP 3.00
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.17%
Investment Objective: Schroder European Alpha Income C Income
The Fund aims to provide income and capital growth by investing in equity and equity-related securities of European companies, excluding the UK.
Returns
Trailing Returns18/06/2018
YTD0.35
3 Years Annualised13.76
5 Years Annualised14.07
10 Years Annualised-
12 Month Yield 2.98
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Sym
01/11/2012
Inception Date
02/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe High Div Yld NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Alpha Income C Income28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.400.0092.40
Bond0.000.000.00
Property0.000.000.00
Cash9.252.556.70
Other0.950.060.89
Top 5 Regions%
Eurozone75.61
Europe - ex Euro23.01
United Kingdom1.38
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services34.49
Communication Services15.36
Consumer Cyclical13.02
Healthcare9.80
Industrials8.92
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services4.88
Bayer AGHealthcareHealthcare4.62
Koninklijke KPN NVCommunication ServicesCommunication Services4.17
KBC Group SA/NVFinancial ServicesFinancial Services3.57
Zurich Insurance Group AGFinancial ServicesFinancial Services3.49
Schroder European Alpha Income C Income