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Schroder European Alpha Income Fund

CAZEIBI:LN
169.00
GBp
0.20
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
136.60 - 173.70
1 Yr Return
12.26%
YTD Return
7.82%
Previous Close
169.20
52Wk Range
136.60 - 173.70
1 Yr Return
14.75%
YTD Return
7.82%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
169
Total Assets (m GBP) (on 08/26/2016)
489.781
Inception Date
05/02/2012
Last Dividend (on 06/30/2016)
1.58
Dividend Indicated Gross Yield
3.74%
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
2.29 m 27.58 m 5.50
1.54 m 23.73 m 4.73
1.74 m 21.22 m 4.23
323.20 k 19.88 m 3.97
1.51 m 19.19 m 3.83
2.36 m 17.95 m 3.58
486.45 k 17.54 m 3.50
1.15 m 17.00 m 3.39
381.34 k 15.24 m 3.04
1.47 m 14.60 m 2.91
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