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Schroder European Alpha Income C Income

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund--38.60.315.0
+/-Cat--15.71.27.4
+/-B’mrk--13.8-2.17.6
 
Key Stats
NAV
20/04/2015
 GBX 169.60
Day Change 0.30%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/03/2015
 GBP 407.75
Share Class Size (Mil)
20/04/2015
 GBP 59.36
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 Returns20/04/2015
YTD16.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.59
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Sym
01/11/2012
Inception Date
02/05/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe High Div Yld NR EUR
Portfolio Profile for  Schroder European Alpha Income C Income31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash1.490.121.37
Other0.000.12-0.12
Top 5 Regions%
Eurozone73.85
Europe - ex Euro26.15
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services31.68
Consumer Cyclical15.45
Industrials11.91
Basic Materials9.52
Healthcare9.32
Top 5 HoldingsSector%
Renault SAConsumer CyclicalConsumer Cyclical4.87
Valeo SAConsumer CyclicalConsumer Cyclical4.38
Wienerberger AGBasic MaterialsBasic Materials4.37
Pandora ASConsumer CyclicalConsumer Cyclical4.22
Novartis AGHealthcareHealthcare3.92
Schroder European Alpha Income C Income