Schroder European Alpha Income A Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income A Accumulation
Fund-0.212.223.115.4-16.9
+/-Cat0.68.27.33.0-6.0
+/-B’mrk-2.69.92.86.7-12.7
 
Key Stats
NAV
22/01/2019
 GBX 216.80
Day Change -0.69%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
22/01/2019
 GBP 1096.28
Share Class Size (Mil)
22/01/2019
 GBP 43.06
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.67%
Investment Objective: Schroder European Alpha Income A Accumulation
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)22/01/2019
YTD2.75
3 Years Annualised8.79
5 Years Annualised5.76
10 Years Annualised-
12 Month Yield 1.90
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 A Accumulation30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.900.0095.90
Bond0.000.000.00
Property0.000.000.00
Cash17.0712.984.10
Other0.000.000.00
Top 5 Regions%
Eurozone69.47
Europe - ex Euro24.75
United Kingdom3.08
Asia - Developed2.70
United States0.00
Top 5 Sectors%
Financial Services30.61
Energy17.08
Communication Services14.84
Technology10.84
Healthcare9.64
Top 5 HoldingsSector%
Koninklijke KPN NVCommunication ServicesCommunication Services5.06
Orange SACommunication ServicesCommunication Services5.05
Telefonica SACommunication ServicesCommunication Services4.10
Total SAEnergyEnergy3.63
Zurich Insurance Group AGFinancial ServicesFinancial Services3.61
Schroder European Alpha Income A Accumulation