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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

Fund managers

* James Sym14-Jun-2013 to Present
Chris Rice»02-May-2012 to 13-Jun-2013
James Sym»01-Oct-2012 to 13-Jun-2013

Investment objectives

The Fund aims to provide high income with some long-term capital growth by investing predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them.

Key Information

Fund vs sector

  1y 3y
Position 4 / 102 -
Quartile 1 -

Fund ratings

n/aS&P Rating
FE Crown Rating: 0 FE Crown Rating
(Short History)


  1y 3y
Volatility 14.53 n/a
Alpha 7.52 n/a
Beta 1.24 n/a
Sharpe 0.69 n/a
Info Ratio 1.51 n/a
R2 0.88 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
ACC +13.5n/an/a+47.3n/an/an/a
  EUROPE EXCLUDING UK   +4.7+27.4+61.4+35.9-10.4+12.5+12.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER EUROPEAN ALPHA INCOME Z INC INC 153.50 (p) 01-Aug-2014 3.56 0.95% 11LX B7FHV23
pdf SCHRODER EUROPEAN ALPHA INCOME Z ACC ACC 165.10 (p) 01-Aug-2014 3.46 0.95% 11LY B6S00Y7
pdf SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC INC 167.20 (p) 01-Aug-2014 3.37 0.95% I7TD B9DLYT9
pdf SCHRODER EUROPEAN ALPHA INCOME L INC INC 53.95 (p) 01-Aug-2014 3.91 1.19% J6IQ B94WQJ5
pdf SCHRODER EUROPEAN ALPHA INCOME L ACC ACC 54.68 (p) 01-Aug-2014 3.81 1.19% J6IR B9GTQ50
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER EUROPEAN ALPHA INCOME C INC INC 152.60 (p) 01-Aug-2014 3.56 1.19% 11LT B6QR3M9
pdf SCHRODER EUROPEAN ALPHA INCOME C ACC ACC 162.90 (p) 01-Aug-2014 3.46 1.19% 11LU B75ZTX4
pdf SCHRODER EUROPEAN ALPHA INCOME A INC INC 150.90 (p) 01-Aug-2014 3.58 1.70% 11LV B7CM2R3
pdf SCHRODER EUROPEAN ALPHA INCOME A ACC ACC 162.40 (p) 01-Aug-2014 3.47 1.70% 11LW B79FC31
pdf SCHRODER EUROPEAN ALPHA INCOME C HEDGED INC INC 166.60 (p) 01-Aug-2014 3.36 1.19% I7TC B8VX2T6
pdf SCHRODER EUROPEAN ALPHA INCOME S INC INC 50.92 (p) 01-Aug-2014 4.23 1.19% K2HF BDRZNP4

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£289.8m / $489.4m (01-Aug-14)
Savings plan Fund has Savings Plan  Launch02-May-2012
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarJ.P. Morgan Trustee and Depositary Company Ltd
Dividend policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
Renault 5.17 1 - -
Valeo 4.80 2 - -
Pandora 4.45 3 - -
Abengoa 4.40 4 - -
Wienerberger 4.35 5 - -
Delta Lloyd 4.31 6 - -
AXA 3.74 7 - -
Cie de Saint-Gobain 3.16 8 - -
Rexel 3.13 9 - -
Eni 3.09 10 - -
Regional weightings, 30-Jun-2014
France36.181 36.18% France
Switzerland12.292 12.29% Switzerland
Spain10.633 10.63% Spain
Italy10.024 10.02% Italy
Netherlands7.035 7.03% Netherlands
Austria6.566 6.56% Austria
Denmark4.457 4.45% Denmark
Norway3.578 3.57% Norway
Belgium3.219 3.21% Belgium
Sweden2.5110 2.51% Sweden
Finland2.4111 2.41% Finland
Portugal1.3312 1.33% Portugal
Derivatives-0.0313 -0.03% Derivatives
Cash-0.1614 -0.16% Cash
Sector weightings, 30-Jun-2014
Financials30.501 30.50% Financials
Industrials28.842 28.84% Industrials
Consumer Goods14.413 14.41% Consumer Goods
Oil & Gas9.514 9.51% Oil & Gas
Technology4.405 4.40% Technology
Utilities4.076 4.07% Utilities
Telecommunications3.077 3.07% Telecommunications
Health Care2.308 2.30% Health Care
Basic Materials1.769 1.76% Basic Materials
Consumer Services1.3310 1.33% Consumer Services
Derivatives-0.0311 -0.03% Derivatives
Cash-0.1612 -0.16% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

French Equities, 36.18%
36.1800% ofFrench Equities
Swiss Equities, 12.29%
12.2900% ofSwiss Equities
Spanish Equities, 10.63%
10.6300% ofSpanish Equities
Italian Equities, 10.02%
10.0200% ofItalian Equities
Dutch Equities, 7.03%
7.0300% ofDutch Equities
Austrian Equities, 6.56%
6.5600% ofAustrian Equities
Danish Equities, 4.45%
4.4500% ofDanish Equities
Norwegian Equities, 3.57%
3.5700% ofNorwegian Equities
Belgian Equities, 3.21%
3.2100% ofBelgian Equities
Swedish Equities, 2.51%
2.5100% ofSwedish Equities
Finnish Equities, 2.41%
2.4100% ofFinnish Equities
Portuguese Equities, 1.33%
1.3300% ofPortuguese Equities
International Equities, -0.03%
-0.0300% ofInternational Equities
Money Market, -0.16%
-0.1600% ofMoney Market

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