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SCHRODER EUROPEAN ALPHA INCOME C

SCHRODER EUROPEAN ALPHA INCOME C - Overview

Overview of SCHRODER EUROPEAN ALPHA INCOME C

The fund aims to provide high income and some long-term capital growth through investment in equity and equity related securities of European companies.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Europe Excluding UK
Structure OEIC
Launched August, 2012
Size £1,171m
Yield 2.7%
Charging basis Capital
Dividends paid Feb, May, Aug, Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.20%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 0
Europe 100
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 55
Mid Caps 39
Small Caps 6

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 223.90p
Accum units 266.20p
Fund commentary
Fund data updated on 20/10/17

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 100
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 55
Mid Caps 39
Small Caps 6

Top 10 holdings

As at: 31/08/2017
5.587%Bayer Ag
4.8834%Koninklijke Kpn Nv
4.4002%Kbc Groupe Sa
3.6612%Novo Nordisk A/S
3.6367%Continental Ag
3.5378%Lundin Petroleum Ab
3.3348%Deutsche Telekom Ag
3.2751%Bpost Sa/Nv
3.2227%Aurelius Equity Opps Se & Co Kgaa
3.1917%Ing Groep N.v.
Source: Trustnet

Sector breakdown

Financials 33%
Telecommunications 18%
Industrials 10%
Technology 8%
Basic Materials 7%
Consumer Goods 7%
Health Care 6%
Money Market 4%
Oil & Gas 4%
Consumer Services 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
0.48% 0.25% 0.07% 0.32%   0.21% 0.32% 89.10% 96.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

James Sym

Manager. Sym is a member of the pan-European equity team at Schroders. He graduated from St John’s College, Cambridge with a degree in Natural Science and is a Chartered Financial Analyst.

Track record

James Sym has 4.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.32%. During the worst period of relative performance (from February 2014 - November 2014) there was a decline of 7% relative to the index. The worst absolute loss has been 10%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 97%.

Periods of worst performance
Absolute -10% (May 2014 - December 2014)
Relative -7% (February 2014 - November 2014)

Other funds managed

Sector record since August 2013 (4 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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