Schroder European Alpha Income Z Acc (FUND:B6S00Y7) - Fund price - Overview


Fund Report

Schroder European Alpha Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date02/05/2012
NAV 19/03/2019GBX 241.70
Day Change0.46%
12 Month Yield3.59%
ISINGB00B6S00Y77
SEDOLB6S00Y7
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20191,104.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.5712.9924.0316.30-16.245.77
Category-0.854.0015.8512.37-10.854.45
Benchmark2.422.2820.318.70-4.165.39
  • Fund: Schroder European Alpha Income Fund Z Accumulation GBP
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD9.026.208.93
3 Years Annualised10.087.5710.06
5 Years Annualised6.275.566.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare6.00
IncreaseZurich Insurance Group AG Financial Services5.00
IncreaseASML Holding NV Technology4.77
DecreaseKoninklijke KPN NV Communication Services4.59
AXA SA Financial Services3.87
Asset Allocation %
LongShortNet
Stocks93.900.0093.90
Bonds0.000.000.00
Cash19.5113.406.10
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.89
Europe - ex Euro28.22
Asia - Developed5.09
United Kingdom2.80
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services30.61
Energy15.82
Healthcare14.25
Technology12.32
Consumer Cyclical8.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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