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Schroder European Alpha Income Fund A Accumulation GBP

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11091-
Market Capitalisation% of Equity
Giant30.45
Large26.95
Medium24.91
Small16.58
Micro1.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.191.01
Price/Book1.461.07
Price/Sales1.001.13
Price/Cash Flow4.920.95
Dividend-Yield Factor4.420.85
 
Long-Term Projected Earnings Growth9.411.32
Historical Earnings Growth2.501.02
Sales Growth2.182.26
Cash-Flow Growth11.764.05
Book-Value Growth2.800.81
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash12.9411.241.70
Other0.000.37-0.37
World Regions31/05/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America2.1911.66
United Kingdom2.160.10
Eurozone67.351.13
Europe - ex Euro28.301.66
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.030.55
Consumer CyclicalConsumer Cyclical9.261.04
Financial ServicesFinancial Services33.941.37
Real EstateReal Estate0.010.01
Consumer DefensiveConsumer Defensive0.010.00
HealthcareHealthcare13.311.20
UtilitiesUtilities0.010.00
Communication ServicesCommunication Services6.360.91
EnergyEnergy12.621.38
IndustrialsIndustrials6.180.61
TechnologyTechnology14.286.22
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings76
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.49
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland6.21
ASML Holding NV311Netherlands4.98
AXA SA103France4.57
KBC Group SA/NV103Belgium4.11
Grupo Catalana Occidente SA103Spain3.96
Zurich Insurance Group AG103Switzerland3.76
Total SA309France3.60
Altran Technologies311France3.56
Koninklijke KPN NV308Netherlands3.43
Bankinter SA103Spain3.30
 
 
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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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