Fact sheet: Schroder Eurpn Alp Inc

Fund information

Fund name
Schroder European Alpha Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
James Sym
since 01/10/2012
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

Quick stats

1 Year return

43.89 %

1 Year rank in sector

7/98

Sector

UT Europe Excluding UK

Yield

2.6

Fund size

£ 1.1 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.8627%
  • France
    18.7949%
  • Netherlands
    13.0106%
  • Spain
    12.5826%
  • Belgium
    6.4082%
  • Financials
    34.3632%
  • Telecommunications
    19.1762%
  • Industrials
    10.1027%
  • Technology
    8.7677%
  • Consumer Goods
    7.3132%
  • German Equities
    24.8627%
  • French Equities
    18.7949%
  • Dutch Equities
    13.0106%
  • Spanish Equities
    12.5826%
  • Belgian Equities
    6.4082%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %16.1 %43.89 %43.81 %169.49 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector41 / 10362 / 1007 / 9828 / 873 / 78
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.37 %24.03 %12.99 %0.57 %40.14 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector65 / 1017 / 9719 / 9034 / 864 / 79
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha0.8
Beta1.06
Sharpe0.75
Volatility12.56
Tracking error4.49
Information ratio0.29
R-Squared0.87

Price movement

52 week high263.8
52 week low180.3
Current bid price0
Current offer price0
Current mid price260.3

Holdings by region

  • 24.8627% Germany
  • 18.7949% France
  • 13.0106% Netherlands
  • 12.5826% Spain
  • 6.4082% Belgium
  • 6.1583% Switzerland
  • 5.6171% Denmark
  • 3.7365% Money Market
  • 2.696% Sweden
  • 1.8724% Norway

Holdings by sector

  • 34.3632% Financials
  • 19.1762% Telecommunications
  • 10.1027% Industrials
  • 8.7677% Technology
  • 7.3132% Consumer Goods
  • 6.7175% Health Care
  • 5.0101% Basic Materials
  • 3.7365% Money Market
  • 3.3091% Consumer Services
  • 1.5034% Oil & Gas

Holdings by asset type

  • 24.8627% German Equities
  • 18.7949% French Equities
  • 13.0106% Dutch Equities
  • 12.5826% Spanish Equities
  • 6.4082% Belgian Equities
  • 6.1583% Swiss Equities
  • 5.6171% Danish Equities
  • 3.7365% Money Market
  • 2.696% Swedish Equities
  • 1.8724% Norwegian Equities

Individual holdings

  • 5.09% KONINKLIJKE KPN NV
  • 5.01% BAYER AG
  • 4.44% DEUTSCHE TELEKOM AG
  • 4.35% KBC GROUPE SA
  • 4.14% ORANGE SA
  • 3.93% CONTINENTAL AG
  • 3.92% NOVO NORDISK A/S
  • 3.82% AURELIUS SE & CO. KGAA
  • 3.62% ING GROEP N.V.
  • 3.4% TELEPERFORMANCE