Schroder European Alpha Income Fund A Accumulation GBP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Fund A Accumulation GBP
Fund12.223.115.4-16.911.4
+/-Cat8.27.33.0-6.01.8
+/-B’mrk9.92.86.7-12.71.2
 
Key Stats
NAV
17/05/2019
 GBX 230.10
Day Change 0.61%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
17/05/2019
 GBP 938.20
Share Class Size (Mil)
17/05/2019
 GBP 14.44
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)17/05/2019
YTD9.05
3 Years Annualised9.06
5 Years Annualised6.42
10 Years Annualised-
12 Month Yield 3.43
Management
Manager Name
Start Date
James Sym
01/11/2012
Inception Date
02/05/2012
Advertisement
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 GBP31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.470.0095.47
Bond0.000.000.00
Property0.000.000.00
Cash15.5711.044.53
Other0.000.000.00
Top 5 Regions%
Eurozone69.42
Europe - ex Euro28.55
United Kingdom2.04
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services33.73
Energy14.50
Healthcare14.03
Technology11.05
Consumer Cyclical8.30
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare6.00
ASML Holding NVTechnologyTechnology4.72
Zurich Insurance Group AGFinancial ServicesFinancial Services4.72
AXA SAFinancial ServicesFinancial Services4.36
KBC Group SA/NVFinancial ServicesFinancial Services3.96
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites