Schroder European Alpha Income Z Inc Hdg

Single Price 2.10
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
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SectorEurope Excluding UKFunds which invest at least 80% of their assets in European equities and exclude UK securities.
Fund TypeOpen Ended Investment Company
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
Historical Yield3.03

Annual Management Charge0.75%
Total Expense Ratio (TER)0.93%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
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 Koninklijke KPN NV N/A 5.09%
2 Bayer AG N/A 5.01%
3 Deutsche Telekom AG N/A 4.44%
4 KBC Group SA/NV N/A 4.35%
5 Orange SA N/A 4.14%
6 Continental AG N/A 3.93%
7 Novo Nordisk A/S B N/A 3.92%
8 Aurelius Equity Opportunities Se & Co KGaA N/A 3.82%
9 ING Groep NV N/A 3.62%
10 Teleperformance SE N/A 3.4%

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
2014-07-01 0.0163 1.782
2014-10-01 0.0163 1.713
2015-01-02 0.02258 1.645
2015-04-01 0.0035 1.983
2015-07-01 0.0164 1.977
2015-10-01 0.0164 1.785
2016-01-04 0.02706 1.81
2016-04-01 0.0035 1.688
2016-07-01 0.0164 1.67
2016-10-03 0.0164 1.759
2017-01-03 0.02648 1.921
2017-04-03 0.0035 1.992

Past performance (as of 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017
n/a*this fund has an insufficient history to produce a value41.3713.84-11.5927.91

Trailing returns (%) (as of 20/07/2017)

Time periodTotal returns+/- Sector
1 day0.810.49
1 week0.190.75
1 month-0.93-3.06
3 months8.563.11
6 months11.97.21
1 year27.6830.75
3 years34.518.33
5 years0-20.28
10 years0-88.41

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
13.89 %0.78 %0.66

Fund Overview Fund Overview

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. At least 80% of the fund will be invested in a concentrated portfolio (typically between 30 and 50 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. Investment may also be made in other equity related transferable securities issued by these companies, such as preferred shares and convertible securities. The fund may also invest in collective investment schemes, fixed interest securities, warrants, cash, deposits and money market instruments. View View

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