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SCHRODER (EX-CAZENOVE) EUROPEAN ALPHA INCOME C - Fund overview

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Overview of SCHRODER (EX-CAZENOVE) EUROPEAN ALPHA INCOME C

The Fund aims to achieve a high income with some long-term capital growth by investing in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them.
With effect from 24 March 2014, the fund name will be changed to Schroder European Alpha Income Fund.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  August, 2012
Size  £12m
Yield 3.3%
Charging basis  Capital
Dividends paid  Feb, May, Aug, Nov
Bid price(inc) 165.10p
Bid price(acc) 174.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.19%
Reduction in yield (10yr) 1.19%

Bestinvest says


No information available.

Portfolio

schroder (ex-cazenove) european alpha income c  asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
schroder (ex-cazenove) european alpha income c  equity geographic illustration
Allocation Proportion
UK
Europe 100%
Nth America
Japan
Pacific
Other Equity
schroder (ex-cazenove) european alpha income c  equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 41%
Small Caps 14%

Investment process


No information available.

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