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Schroder European Alpha Income C Income

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund--38.60.312.4
+/-Cat--15.71.29.8
+/-B’mrk--13.8-2.112.1
 
Key Stats
NAV
30/07/2015
 GBX 163.20
Day Change -0.61%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
30/06/2015
 GBP 453.66
Share Class Size (Mil)
30/07/2015
 GBP 59.97
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 Returns30/07/2015
YTD12.73
3 Years Annualised23.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.68
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
Portfolio Profile for  Schroder European Alpha Income C Income30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash1.530.371.16
Other2.320.002.32
Top 5 Regions%
Eurozone76.59
Europe - ex Euro23.41
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services34.60
Consumer Cyclical20.74
Industrials9.21
Communication Services6.91
Basic Materials6.83
Top 5 HoldingsSector%
Renault SAConsumer CyclicalConsumer Cyclical5.06
Intesa SanpaoloFinancial ServicesFinancial Services3.72
Delta Lloyd N.VFinancial ServicesFinancial Services3.68
TeliaSonera ABCommunication ServicesCommunication Services3.62
Pandora ASConsumer CyclicalConsumer Cyclical3.45
Schroder European Alpha Income C Income