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Schroder European Alpha Income C Income

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund0.312.723.716.00.7
+/-Cat1.28.77.83.60.7
+/-B’mrk-2.110.43.47.32.0
 
Key Stats
NAV
23/02/2018
 GBX 215.00
Day Change 0.09%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/01/2018
 GBP 1400.86
Share Class Size (Mil)
23/02/2018
 GBP 2.97
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 Returns23/02/2018
YTD-1.29
3 Years Annualised13.28
5 Years Annualised15.08
10 Years Annualised-
12 Month Yield 1.61
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 Income31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash2.220.311.91
Other1.370.001.37
Top 5 Regions%
Eurozone78.37
Europe - ex Euro18.55
United Kingdom3.08
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services32.73
Communication Services18.31
Consumer Cyclical11.87
Technology9.15
Healthcare9.06
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.33
Koninklijke KPN NVCommunication ServicesCommunication Services5.00
Danske Bank A/SFinancial ServicesFinancial Services4.19
KBC Group SA/NVFinancial ServicesFinancial Services3.95
Continental AGConsumer CyclicalConsumer Cyclical3.63
Schroder European Alpha Income C Income