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SCHRODER EUROPEAN ALPHA INCOME C - Fund overview

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Overview of SCHRODER 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.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  August, 2012
Size  £293m
Yield 3.4%
Charging basis  Capital
Dividends paid  Feb, May, Aug, Nov
Bid price(inc) 157.80p
Bid price(acc) 168.40p

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

Investment process


No information available.

Version: unknown