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

Fund Report

Schroder European Alpha Income Z Accumulation

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date02/05/2012
NAV 15/01/2019GBX 225.50
Day Change-0.27%
12 Month Yield-
ISINGB00B6S00Y77
SEDOLB6S00Y7
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20181,178.91 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 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund40.140.5712.9924.0316.30-16.24
Category22.90-0.854.0015.8512.37-10.85
Benchmark24.852.422.2820.318.70-4.16
  • Fund: Schroder European Alpha Income Z Accumulation
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD1.712.882.67
3 Years Annualised9.268.4210.83
5 Years Annualised6.034.665.88
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Koninklijke KPN NV Communication Services5.06
DecreaseOrange SA Communication Services5.05
Telefonica SA Communication Services4.10
Total SA Energy3.63
Zurich Insurance Group AG Financial Services3.61
Asset Allocation %
LongShortNet
Stocks95.900.0095.90
Bonds0.000.000.00
Cash17.0712.984.10
Other0.000.000.00
Top Stock Regions
Region%
Eurozone69.47
Europe - ex Euro24.75
United Kingdom3.08
Asia - Developed2.70
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services30.61
Energy17.08
Communication Services14.84
Technology10.84
Healthcare9.64
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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