Schroder European Alpha Income C Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income C Accumulation
Fund16.0-16.415.1-11.98.6
+/-Cat-0.9-4.7-4.2-21.3-1.1
+/-B’mrk0.2-6.6-4.9-19.4-1.8
 
Key Stats
NAV
23/07/2021
 GBP 2.46
Day Change 0.86%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B75ZTX45
Fund Size (Mil)
23/07/2021
 GBP 76.87
Share Class Size (Mil)
23/07/2021
 GBP 0.26
Max Initial Charge -
Ongoing Charge
25/02/2021
  0.93%
Investment Objective: Schroder European Alpha Income C Accumulation
The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and 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)23/07/2021
YTD12.03
3 Years Annualised-1.46
5 Years Annualised4.94
10 Years Annualised-
12 Month Yield 1.87
Management
Manager Name
Start Date
Martin Skanberg
01/04/2020
Inception Date
31/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK 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 C Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash13.2110.013.21
Other0.000.000.00
Top 5 Regions%
Eurozone58.19
Europe - ex Euro38.16
United Kingdom2.14
Latin America1.51
United States0.00
Top 5 Sectors%
Healthcare21.54
Technology13.85
Financial Services13.32
Basic Materials13.09
Industrials10.54
Top 5 HoldingsSector%
Sampo Oyj Class AFinancial ServicesFinancial Services3.70
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical3.50
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical3.49
Bayer AGHealthcareHealthcare3.27
Ageas SA/ NVFinancial ServicesFinancial Services3.10
Schroder European Alpha Income C Accumulation

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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)

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