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Schroder European Alpha Income A Accumulation

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income A Accumulation
Fund39.1-0.212.223.116.1
+/-Cat16.20.68.27.35.8
+/-B’mrk14.3-2.69.92.89.7
 
Key Stats
NAV
18/08/2017
 GBX 256.80
Day Change -0.85%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
31/07/2017
 GBP 1167.53
Share Class Size (Mil)
17/08/2017
 GBP 44.39
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.68%
Investment Objective: Schroder European Alpha Income A Accumulation
The Fund’s investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies. At least 80% of the Fund will be invested in a concentrated portfolio (typically between 30 and 50 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. Investment may also be made in other equity related transferable securities issued by these companies, such as preferred shares and convertible securities. The Fund may also invest in collective investment schemes, fixed interest securities, warrants, cash, deposits and money market instruments.
Returns
Trailing Returns18/08/2017
YTD16.78
3 Years Annualised15.98
5 Years Annualised19.80
10 Years Annualised-
12 Month Yield 2.67
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
Portfolio Profile for  Schroder European Alpha Income A Accumulation30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.980.0093.98
Bond0.000.000.00
Property0.000.000.00
Cash6.010.075.94
Other0.070.000.07
Top 5 Regions%
Eurozone81.03
Europe - ex Euro18.97
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services32.54
Communication Services20.81
Healthcare11.74
Consumer Cyclical11.69
Technology8.91
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.20
Koninklijke KPN NVCommunication ServicesCommunication Services4.34
Continental AGConsumer CyclicalConsumer Cyclical4.03
Orange SACommunication ServicesCommunication Services4.01
KBC Group SA/NVFinancial ServicesFinancial Services3.94
Schroder European Alpha Income A Accumulation