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Schroder European Alpha Income C Income

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund-38.60.312.77.6
+/-Cat-15.71.28.70.0
+/-B’mrk-13.8-2.110.4-3.8
 
Key Stats
NAV
25/08/2016
 GBX 173.00
Day Change -0.57%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/07/2016
 GBP 496.19
Share Class Size (Mil)
25/08/2016
 GBP 58.49
Max Initial Charge -
Ongoing Charge
19/02/2016
  1.17%
Investment Objective: Schroder European Alpha Income C Income
The Fund’s investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies. At least 80% of the Fund will be invested in a concentrated portfolio (typically between 30 and 50 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. Investment may also be made in other equity related transferable securities issued by these companies, such as preferred shares and convertible securities. The Fund may also invest in collective investment schemes, fixed interest securities, warrants, cash, deposits and money market instruments.
Returns
Trailing Returns25/08/2016
YTD9.74
3 Years Annualised10.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.49
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 Income30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.500.0096.50
Bond0.000.000.00
Property0.000.000.00
Cash3.810.313.50
Other0.000.000.00
Top 5 Regions%
Eurozone73.08
Europe - ex Euro26.92
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services31.13
Communication Services12.20
Consumer Cyclical11.67
Energy10.58
Healthcare10.11
Top 5 HoldingsSector%
Eni SpAEnergyEnergy5.03
Deutsche Telekom AGCommunication ServicesCommunication Services4.36
Orange SACommunication ServicesCommunication Services3.84
ING Groep NVFinancial ServicesFinancial Services3.42
Swedbank AB AFinancial ServicesFinancial Services3.24
Schroder European Alpha Income C Income