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Schroder European Alpha Income C Income

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund38.60.312.723.717.7
+/-Cat15.71.28.77.85.2
+/-B’mrk13.8-2.110.43.48.1
 
Key Stats
NAV
21/11/2017
 GBX 217.10
Day Change 0.28%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/10/2017
 GBP 1338.87
Share Class Size (Mil)
20/11/2017
 GBP 64.09
Max Initial Charge -
Ongoing Charge
23/10/2017
  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 Returns21/11/2017
YTD15.59
3 Years Annualised16.75
5 Years Annualised19.04
10 Years Annualised-
12 Month Yield 2.68
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 Income31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash2.620.132.49
Other0.000.000.00
Top 5 Regions%
Eurozone77.95
Europe - ex Euro20.90
United Kingdom1.15
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.95
Communication Services19.99
Healthcare11.63
Consumer Cyclical10.30
Industrials8.15
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.39
Koninklijke KPN NVCommunication ServicesCommunication Services5.27
KBC Group SA/NVFinancial ServicesFinancial Services4.34
Lundin Petroleum ABEnergyEnergy3.95
Continental AGConsumer CyclicalConsumer Cyclical3.77
Schroder European Alpha Income C Income