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Schroder European Alpha Income Fund

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CAZEIBA:LN
157.20
GBp
3.50
2.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
157.20 - 189.30
1 Yr Return
-5.19%
YTD Return
-11.98%
Previous Close
160.70
52Wk Range
157.20 - 189.30
1 Yr Return
-4.55%
YTD Return
-11.98%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
157.2
Total Assets (m GBP) (on 02/09/2016)
472.272
Inception Date
05/02/2012
Last Dividend (on 12/31/2015)
2.3883
Dividend Indicated Gross Yield
6.75%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Renault SA 353.39 k 23.72 m 5.23
ING Groep NV 1.74 m 18.43 m 4.06
Intesa Sanpaolo SpA 7.44 m 17.44 m 3.84
KBC Groep NV 385.96 k 16.63 m 3.67
Bankinter SA 3.43 m 16.33 m 3.60
Delta Lloyd NV 1.52 m 16.10 m 3.55
Valeo SA 156.17 k 15.79 m 3.48
Pandora A/S 219.12 k 14.90 m 3.28
Atresmedia Corp de Medios de C 1.49 m 14.75 m 3.25
Wienerberger AG 1.44 m 14.48 m 3.19
Profile
Schroder European Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide high income. The Fund invests predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their reve nues from these countries.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel