Schroder European Alpha Income Z Accumulation

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Z Accumulation
Fund0.613.024.016.3-9.9
+/-Cat1.49.08.23.9-3.4
+/-B’mrk-1.810.73.77.6-9.0
 
Key Stats
NAV
11/12/2018
 GBX 230.70
Day Change 0.39%
Morningstar Category™ Europe Equity Income
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
10/12/2018
 GBP 1123.90
Share Class Size (Mil)
10/12/2018
 GBP 98.84
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)11/12/2018
YTD-12.84
3 Years Annualised9.30
5 Years Annualised8.20
10 Years Annualised-
12 Month Yield 1.70
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 Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.000.000.00
Property0.000.000.00
Cash4.350.953.40
Other0.000.08-0.08
Top 5 Regions%
Eurozone71.20
Europe - ex Euro24.57
United Kingdom4.22
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.36
Energy19.26
Communication Services13.60
Technology10.70
Consumer Cyclical10.61
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services5.00
Koninklijke KPN NVCommunication ServicesCommunication Services4.39
Total SAEnergyEnergy3.74
Telefonica SACommunication ServicesCommunication Services3.65
AXA SAFinancial ServicesFinancial Services3.47
Schroder European Alpha Income Z Accumulation