Schroder European Alpha Income Fund A Accumulation GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Fund A Accumulation GBP
Fund23.115.4-16.914.5-25.2
+/-Cat6.8-1.5-5.1-4.8-19.3
+/-B’mrk4.5-0.4-7.0-5.5-18.1
 
Key Stats
NAV
27/11/2020
 GBP 2.05
Day Change 0.84%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B79FC312
Fund Size (Mil)
27/11/2020
 GBP 112.22
Share Class Size (Mil)
27/11/2020
 GBP 8.77
Max Initial Charge -
Ongoing Charge
06/07/2020
  1.67%
Investment Objective: Schroder European Alpha Income Fund A Accumulation GBP
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.
Returns
Trailing Returns (GBP)27/11/2020
YTD-15.11
3 Years Annualised-7.03
5 Years Annualised3.03
10 Years Annualised-
12 Month Yield 4.37
Management
Manager Name
Start Date
Martin Skanberg
01/04/2020
Inception Date
02/05/2012
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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 Fund A Accumulation GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash10.398.292.09
Other0.000.000.00
Top 5 Regions%
Eurozone65.77
Europe - ex Euro29.66
Asia - Developed2.81
United Kingdom1.77
United States0.00
Top 5 Sectors%
Healthcare23.22
Financial Services13.38
Industrials12.01
Technology11.85
Basic Materials10.78
Top 5 HoldingsSector%
Merck KGaAHealthcareHealthcare4.09
Neste CorpEnergyEnergy4.03
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services3.61
ASM International NVTechnologyTechnology3.46
Beiersdorf AGConsumer DefensiveConsumer Defensive3.17
Schroder European Alpha Income Fund A Accumulation GBP

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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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