Schroder European Alpha Income Fund A Accumulation GBP

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Fund A Accumulation GBP
Fund12.223.115.4-16.95.6
+/-Cat8.27.33.0-6.01.2
+/-B’mrk9.92.86.7-12.70.3
 
Key Stats
NAV
22/03/2019
 GBX 226.70
Day Change -1.48%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
22/03/2019
 GBP 994.95
Share Class Size (Mil)
19/03/2019
 GBP 40.27
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)22/03/2019
YTD7.44
3 Years Annualised8.78
5 Years Annualised5.27
10 Years Annualised-
12 Month Yield 3.62
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 GBP31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.900.0093.90
Bond0.000.000.00
Property0.000.000.00
Cash19.5113.406.10
Other0.000.000.00
Top 5 Regions%
Eurozone63.89
Europe - ex Euro28.22
Asia - Developed5.09
United Kingdom2.80
United States0.00
Top 5 Sectors%
Financial Services30.61
Energy15.82
Healthcare14.25
Technology12.32
Consumer Cyclical8.80
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare6.00
Zurich Insurance Group AGFinancial ServicesFinancial Services5.00
ASML Holding NVTechnologyTechnology4.77
Koninklijke KPN NVCommunication ServicesCommunication Services4.59
AXA SAFinancial ServicesFinancial Services3.87
Schroder European Alpha Income Fund A Accumulation GBP

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