Schroder European Alpha Plus Fund A Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Alpha Plus Fund A Accumulation GBP
Fund19.1-17.412.72.46.2
+/-Cat2.2-5.6-6.5-7.0-9.2
+/-B’mrk3.3-7.5-7.3-5.1-10.5
 
Key Stats
NAV
17/01/2022
 GBP 2.15
Day Change 0.19%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033302877
Fund Size (Mil)
17/01/2022
 GBP 106.51
Share Class Size (Mil)
17/01/2022
 GBP 32.05
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.72%
Investment Objective: Schroder European Alpha Plus Fund A Accumulation GBP
The Fund aims to provide 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 35 to 60 companies.
Returns
Trailing Returns (GBP)17/01/2022
YTD-0.60
3 Years Annualised5.93
5 Years Annualised3.18
10 Years Annualised7.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Hannah Piper
01/04/2020
Inception Date
03/10/2003
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Alpha Plus Fund A Accumulation GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash2.901.930.97
Other0.000.000.00
Top 5 Regions%
Eurozone82.02
United Kingdom9.63
Europe - ex Euro8.36
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.10
Industrials21.63
Healthcare13.91
Technology13.76
Basic Materials10.11
Top 5 HoldingsSector%
CNH Industrial NVIndustrialsIndustrials4.05
Intesa SanpaoloFinancial ServicesFinancial Services3.91
ASML Holding NVTechnologyTechnology3.82
Dovalues SpAFinancial ServicesFinancial Services3.70
Befesa SA Bearer SharesIndustrialsIndustrials3.58
Schroder European Alpha Plus 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)