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Schroder European Alpha Income Z Accumulation

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Z Accumulation
Fund40.10.613.024.016.3
+/-Cat17.21.49.08.23.9
+/-B’mrk15.3-1.810.73.77.6
 
Key Stats
NAV
17/01/2018
 GBX 273.70
Day Change -0.40%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
31/12/2017
 GBP 1354.80
Share Class Size (Mil)
17/01/2018
 GBP 99.73
Max Initial Charge -
Ongoing Charge
23/10/2017
  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.
Returns
Trailing Returns17/01/2018
YTD3.40
3 Years Annualised18.81
5 Years Annualised17.51
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
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 Accumulation30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.000.000.00
Property0.000.000.00
Cash3.250.572.68
Other0.000.000.00
Top 5 Regions%
Eurozone78.51
Europe - ex Euro18.66
United Kingdom2.83
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services32.18
Communication Services20.86
Consumer Cyclical10.59
Healthcare10.11
Technology8.46
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.54
Koninklijke KPN NVCommunication ServicesCommunication Services4.98
Danske Bank A/SFinancial ServicesFinancial Services4.17
KBC Group SA/NVFinancial ServicesFinancial Services4.03
Continental AGConsumer CyclicalConsumer Cyclical3.62
Schroder European Alpha Income Z Accumulation