Schroder European Alpha Income Fund A Accumulation GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Fund A Accumulation GBP
Fund12.223.115.4-16.912.7
+/-Cat8.27.33.0-6.00.0
+/-B’mrk9.92.86.7-12.7-0.7
 
Key Stats
NAV
16/07/2019
 GBX 240.90
Day Change 0.50%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
16/07/2019
 GBP 945.97
Share Class Size (Mil)
16/07/2019
 GBP 13.01
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.67%
Investment Objective: Schroder European Alpha Income Fund A Accumulation GBP
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 Returns (GBP)16/07/2019
YTD14.17
3 Years Annualised8.79
5 Years Annualised7.30
10 Years Annualised-
12 Month Yield 3.39
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 Fund A Accumulation GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash7.213.154.06
Other0.000.36-0.36
Top 5 Regions%
Eurozone61.50
Europe - ex Euro31.63
Asia - Developed3.24
Latin America2.29
United Kingdom1.30
Top 5 Sectors%
Financial Services33.34
Energy16.69
Healthcare15.12
Technology8.91
Consumer Cyclical8.59
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.52
AXA SAFinancial ServicesFinancial Services4.50
Grupo Catalana Occidente SAFinancial ServicesFinancial Services3.84
Zurich Insurance Group AGFinancial ServicesFinancial Services3.75
Total SAEnergyEnergy3.62
Schroder European Alpha Income Fund A Accumulation GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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