To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Schroder European Alpha Income

Change Share Class?

Schroder European Alpha Income Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund's investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Sym Since 01-Nov-2012

    James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team initially as a UK equity...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/06/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder European Alpha Income Z Acc +7.5 +15.1 +42.8 +47.3 +176.9
    Europe Excluding UK +8.7 +15.6 +35.1 +43.4 +123.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 8 / 98 26 / 87
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.41 12.56
    ? Alpha 3.67 0.75
    ? Beta 1.05 1.06
    ? Sharpe 2.91 0.75
    ? Info Ratio 1.10 0.28
    ? R2 0.86 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 124
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder European Alpha Income Z Acc ACC GBX 258.60 28 Jun 2017 2.62 11LY B6S00Y7 GB00B6S00Y77

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 German Equities 24.86
    2 French Equities 18.79
    3 Dutch Equities 13.01
    4 Spanish Equities 12.58
    5 Belgian Equities 6.41
    6 Swiss Equities 6.16
    7 Danish Equities 5.62
    8 Money Market 3.74
    9 Swedish Equities 2.70
    10 Others 6.13

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 KONINKLIJKE KPN NV 5.09
    2 BAYER AG 5.01
    3 DEUTSCHE TELEKOM AG 4.44
    4 KBC GROUPE SA 4.35
    5 ORANGE SA 4.14
    6 CONTINENTAL AG 3.93
    7 NOVO NORDISK A/S 3.92
    8 AURELIUS SE & CO. KGAA 3.82
    9 ING GROEP N.V. 3.62
    10 TELEPERFORMANCE 3.40
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: J.P. Morgan Europe Limited
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Interim)
    Fund size: £1,101.0m / $1,407.3m (28-Jun-17)
    Unit Launch: 02-May-2012
    Fund Launch: 02-May-2012
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    investorservices@schroders.com

    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close