Schroder European Alpha Income Z Inc Hdg


Price This is not the price which you sell at. For more detail click here. 1.76
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB00B9DLYT99
SectorEurope Excluding UKFunds which invest at least 80% of their assets in European equities and exclude UK securities.
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Yield0

Annual Management Charge0.75%
Total Expense Ratio (TER)0.96%
Minimum Investment: Initial 1000
Minimum Investment: Top-up250
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Renault SA N/A 4.71%
2 Scania AB N/A 4.24%
3 Delta Lloyd N.V N/A 4.15%
4 AXA SA N/A 3.69%
5 Rieter Holding AG N/A 3.63%
6 Roche Holding AG N/A 3.59%
7 Valeo SA N/A 3.42%
8 Bankinter SA. N/A 3.37%
9 Wienerberger AG N/A 3.31%
10 Grupo Catalana de Occidente S.A. N/A 3.27%


Dividend date Per Share Amount Reinvestment Price
2013-03-28 0.00232 1.2529
2013-07-01 0.015 1.3002
2013-10-01 0.015 1.4917
2014-01-02 0.02197 1.5736
2014-04-01 0.003 1.774

Past performance (as of 31/03/2014)

Apr 2009 to Mar 2010Apr 2010 to Mar 2011Apr 2011 to Mar 2012Apr 2012 to Mar 2013Apr 2013 to Mar 2014
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value

Trailing returns (%) (as of 22/04/2014)

Time periodTotal returns+/- Sector
1 day2.040.76
1 week3.241.53
1 month1.311.06
3 months6.356.49
6 months12.3610.84
1 year47.7336.17
3 years0-12.56
5 years0-20.35
10 years0-131.82
YTD11.2410.03

Risk measure (as of 31/03/2014)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
0 %0 %0

Fund Overview Fund Overview

The fund aims to provide high income with some long term growth in its share price. The fund invests in a wide range of large and medium sized companies incorporated in the EEA and Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or are predominantly operating in them.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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