Schroder European Alpha Income Fund A Accumulation GBP

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10943-
Market Capitalisation% of Equity
Giant25.57
Large30.21
Medium24.11
Small20.10
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.871.12
Price/Book1.611.22
Price/Sales1.041.17
Price/Cash Flow5.661.12
Dividend-Yield Factor4.280.79
 
Long-Term Projected Earnings Growth10.771.39
Historical Earnings Growth3.081.15
Sales Growth1.701.82
Cash-Flow Growth8.792.35
Book-Value Growth2.820.73
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.620.0097.62
Bond0.000.000.00
Property0.000.000.00
Cash13.5510.832.72
Other0.000.35-0.35
World Regions30/04/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America1.749.98
United Kingdom2.970.12
Eurozone69.261.17
Europe - ex Euro26.031.69
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.030.65
Consumer CyclicalConsumer Cyclical8.770.93
Financial ServicesFinancial Services34.081.34
Real EstateReal Estate0.010.00
Consumer DefensiveConsumer Defensive0.000.00
HealthcareHealthcare13.011.25
UtilitiesUtilities0.010.00
Communication ServicesCommunication Services6.230.84
EnergyEnergy13.991.42
IndustrialsIndustrials7.930.81
TechnologyTechnology11.955.00
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings75
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.62
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland5.74
ASML Holding NV311Netherlands5.23
AXA SA103France4.55
KBC Group SA/NV103Belgium4.28
Altran Technologies311France3.92
Grupo Catalana Occidente SA103Spain3.89
Total SA309France3.52
Koninklijke KPN NV308Netherlands3.48
 
 
Advertisement
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