Fact sheet: Schroder Eurpn Alp Inc

Fund information

Fund name
Schroder European Alpha Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
James Sym
since 01/11/2012
Fund 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.
Benchmark
FTSE World Series Europe ex UK TR GBP
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.64 %

1 Year rank in sector

11/96

Sector

UT Europe Excluding UK

Yield

2.52

Fund size

£ 1.4 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.16%
  • Netherlands
    17.83%
  • France
    13.13%
  • Spain
    11.44%
  • Denmark
    8.75%
  • Financials
    35.03%
  • Telecommunications
    18.93%
  • Industrials
    9.61%
  • Basic Materials
    8.45%
  • Technology
    7.47%
  • German Equities
    23.16%
  • Dutch Equities
    17.83%
  • French Equities
    13.13%
  • Spanish Equities
    11.44%
  • Danish Equities
    8.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %18.01 %22.64 %75.42 %144.29 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector67 / 10010 / 9811 / 9613 / 863 / 77
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.46 %24.03 %12.99 %0.57 %40.14 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector40 / 977 / 9319 / 8733 / 844 / 77
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha1.68
Beta1.04
Sharpe1.1
Volatility11.93
Tracking error4.44
Information ratio0.46
R-Squared0.86

Price movement

52 week high272.2
52 week low207.9
Current bid price0
Current offer price0
Current mid price271.9

Holdings by region

  • 23.16% Germany
  • 17.83% Netherlands
  • 13.13% France
  • 11.44% Spain
  • 8.75% Denmark
  • 7.14% Belgium
  • 4.43% Sweden
  • 3.43% Switzerland
  • 2.76% UK
  • 2.68% Money Market

Holdings by sector

  • 35.03% Financials
  • 18.93% Telecommunications
  • 9.61% Industrials
  • 8.45% Basic Materials
  • 7.47% Technology
  • 6.75% Consumer Goods
  • 4.3% Health Care
  • 3.56% Consumer Services
  • 3.32% Oil & Gas
  • 2.68% Money Market

Holdings by asset type

  • 23.16% German Equities
  • 17.83% Dutch Equities
  • 13.13% French Equities
  • 11.44% Spanish Equities
  • 8.75% Danish Equities
  • 7.14% Belgian Equities
  • 4.43% Swedish Equities
  • 3.43% Swiss Equities
  • 2.76% UK Equities
  • 2.68% Money Market

Individual holdings

  • 5.54% BAYER AG
  • 4.99% KONINKLIJKE KPN NV
  • 4.17% DANSKE BANK A/S
  • 4.04% KBC GROUPE SA
  • 3.62% CONTINENTAL AG
  • 3.46% DEUTSCHE TELEKOM AG
  • 3.32% LUNDIN PETROLEUM AB
  • 3.32% NOVO NORDISK A/S
  • 3.31% ALTICE NV
  • 3.22% ABN AMRO GROUP NV