Schroder European Alpha Income Fund Z Accumulation GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Income Fund Z Accumulation GBP
Fund16.3-16.215.4-11.812.1
+/-Cat-0.6-4.5-3.9-21.20.4
+/-B’mrk0.5-6.4-4.6-19.3-0.2
 
Key Stats
NAV
02/12/2021
 GBP 2.54
Day Change -0.71%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
02/12/2021
 GBP 67.44
Share Class Size (Mil)
02/12/2021
 GBP 22.28
Max Initial Charge -
Ongoing Charge
27/08/2021
  0.93%
Investment Objective: Schroder European Alpha Income Fund Z 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. 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)02/12/2021
YTD12.37
3 Years Annualised2.04
5 Years Annualised4.05
10 Years Annualised-
12 Month Yield 1.62
Management
Manager Name
Start Date
Nicholette MacDonald-Brown
15/11/2021
Scott MacLennan
15/11/2021
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 Z Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash10.708.751.95
Other0.000.000.00
Top 5 Regions%
Eurozone60.77
Europe - ex Euro33.58
United Kingdom4.02
United States1.62
Canada0.00
Top 5 Sectors%
Healthcare23.95
Technology16.88
Basic Materials12.98
Financial Services11.78
Consumer Cyclical9.52
Top 5 HoldingsSector%
No Data Available
Schroder European Alpha Income Fund Z 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)