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Schroder European Alpha Income C Income

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Income
Fund--38.60.34.8
+/-Cat--15.71.20.7
+/-B’mrk--13.8-2.10.1
 
Key Stats
NAV
27/02/2015
 GBX 161.50
Day Change 0.19%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6QR3M93
Fund Size (Mil)
31/01/2015
 GBP 317.68
Share Class Size (Mil)
27/02/2015
 GBP 47.55
Max Initial Charge -
Ongoing Charge
02/01/2015
  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 Returns27/02/2015
YTD10.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.74
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 Income30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash3.862.651.22
Other0.000.06-0.06
Top 5 Regions%
Eurozone74.75
Europe - ex Euro25.25
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services34.04
Consumer Cyclical16.01
Industrials13.51
Healthcare9.64
Basic Materials8.03
Top 5 HoldingsSector%
Renault SAConsumer CyclicalConsumer Cyclical5.36
Valeo SAConsumer CyclicalConsumer Cyclical4.49
Wienerberger AGBasic MaterialsBasic Materials4.42
Pandora ASConsumer CyclicalConsumer Cyclical4.41
Delta Lloyd N.VFinancial ServicesFinancial Services4.01
Schroder European Alpha Income C Income