Schroder European Alpha Income Z Accumulation

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Z Accumulation
Fund0.613.024.016.3-1.5
+/-Cat1.49.08.23.9-0.9
+/-B’mrk-1.810.73.77.6-2.8
 
Key Stats
NAV
21/09/2018
 GBX 260.10
Day Change 1.36%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
31/08/2018
 GBP 1324.89
Share Class Size (Mil)
21/09/2018
 GBP 112.26
Max Initial Charge -
Ongoing Charge
19/02/2018
  0.92%
Investment Objective: Schroder European Alpha Income Z Accumulation
The Fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK. The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 30 to 50 companies.
Returns
Trailing Returns (GBP)21/09/2018
YTD-1.74
3 Years Annualised14.21
5 Years Annualised11.28
10 Years Annualised-
12 Month Yield 1.51
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 Z Accumulation31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.000.000.00
Property0.000.000.00
Cash4.180.004.18
Other0.000.07-0.07
Top 5 Regions%
Eurozone71.92
Europe - ex Euro23.93
United Kingdom4.14
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.89
Energy20.25
Communication Services12.52
Healthcare10.98
Consumer Cyclical9.85
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.39
Orange SACommunication ServicesCommunication Services4.55
Koninklijke KPN NVCommunication ServicesCommunication Services4.15
Total SAEnergyEnergy3.57
Lundin Petroleum ABEnergyEnergy3.31
Schroder European Alpha Income Z Accumulation