Schroder European Alpha Income C Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 96,442,000.00 | Launch Date | 02/05/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6QR3M93 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1700 (on 18/09/2019) |
The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 30 to 50 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK), regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Martin Skanberg
Martin Skanberg is a European Equity analyst, based in London Specializes in industrials. Joined Schroders in 2004. In 2002 joined American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 became Head of European Research at SEB Asset Management. In 1996 he became a senior investment analyst responsible for European industrials and basic materials. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic industrials and basic materials. Joined STORA a global paper and pulp manufacturer in 1992 as a manager within the Group Finance Department Masters in Financial Economics, Stockholm School of Economics.
| Name | Weight |
|---|---|
| Belgian Equities | 3.29% |
| Chinese Equities | 2.34% |
| Dutch Equities | 4.26% |
| Finnish Equities | 8.35% |
| French Equities | 17.38% |
| German Equities | 25.03% |
| Greek Equities | 0.55% |
| International Equities | 0.01% |
| Luxembourg Equities | 0.66% |
| Money Market | 1.02% |
| Swedish Equities | 25.38% |
| Swiss Equities | 8.59% |
| UK Equities | 3.14% |
| Name | Weight |
|---|---|
| Belgium | 3.29% |
| China | 2.34% |
| Finland | 8.35% |
| France | 17.38% |
| Germany | 25.03% |
| Greece | 0.55% |
| Luxembourg | 0.66% |
| Money Market | 1.02% |
| Netherlands | 4.26% |
| Others | 0.01% |
| Sweden | 25.38% |
| Switzerland | 8.59% |
| UK | 3.14% |
| Name | Weight |
|---|---|
| Basic Materials | 11.80% |
| Consumer Discretionary | 9.86% |
| Consumer Staples | 7.66% |
| Energy | 4.09% |
| Financials | 12.41% |
| Health Care | 23.69% |
| Industrials | 10.26% |
| Money Market | 1.02% |
| Others | 0.01% |
| Real Estate | 4.11% |
| Technology | 12.51% |
| Telecommunications | 0.55% |
| Utilities | 2.03% |
| Name | Weight |
|---|---|
| ASM INTERNATIONAL NV | 4.26% |
| NESTLE SA | 4.09% |
| MERCK KGAA | 3.45% |
| SAMPO OYJ | 3.31% |
| BEIERSDORF AG | 3.28% |
| DANONE | 3.21% |
| DIALOG SEMICONDUCTOR PLC | 3.14% |
| BILLERUDKORSNAS AB | 2.93% |
| FABEGE AB | 2.79% |
| AIR LIQUIDE(L`) | 2.75% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.