Schroder European Alpha Income Z Accumulation

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Z Accumulation
Fund0.613.024.016.30.0
+/-Cat1.49.08.23.92.1
+/-B’mrk-1.810.73.77.61.6
 
Key Stats
NAV
19/06/2018
 GBX 263.90
Day Change -0.75%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
31/05/2018
 GBP 1393.46
Share Class Size (Mil)
19/06/2018
 GBP 105.33
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 Returns19/06/2018
YTD-0.30
3 Years Annualised13.23
5 Years Annualised14.23
10 Years Annualised-
12 Month Yield 1.44
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 Accumulation28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.400.0092.40
Bond0.000.000.00
Property0.000.000.00
Cash9.252.556.70
Other0.950.060.89
Top 5 Regions%
Eurozone75.61
Europe - ex Euro23.01
United Kingdom1.38
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services34.49
Communication Services15.36
Consumer Cyclical13.02
Healthcare9.80
Industrials8.92
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services4.88
Bayer AGHealthcareHealthcare4.62
Koninklijke KPN NVCommunication ServicesCommunication Services4.17
KBC Group SA/NVFinancial ServicesFinancial Services3.57
Zurich Insurance Group AGFinancial ServicesFinancial Services3.49
Schroder European Alpha Income Z Accumulation