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Schroder European Alpha Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK. The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities 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 in other equity and equity related securities including UK companies, collective investment schemes, fixed income securities, warrants, and money market instruments, and hold cash. The Fund may use derivatives with the aim reducing risk or managing the Fund more efficiently.
SEDOL code B7FHV23
ISIN GB00B7FHV230
Fund code CXUII
Managers James Sym
Manager Tenure 7 years
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £947 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.989
Buy Price £1.989
Price Change +0.0503%
Price Date 15th July 2019
Yield 3.75%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2012
Fund Status OPEN
James Sym is a Fund Manager at Schroders, responsible for the Schroder European Alpha Income Fund, Schroder European Alpha Plus Fund and co-manager of Schroder International Selection Fund European Equity Focus. He joined Schroders in 2013 and is based in London. James was a Fund Manager at Cazenove Capital Management from 2007 to 2013, responsible for European portfolios which he continued to manage following Schroders acquisition of Cazenove in 2013. Qualifications: CFA Charterholder; BSc in Natural Sciences (Mineral Physics) and Management Studies from Cambridge University.

3-year Mean Monthly Return: 0.863%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -6.69% +6.34% +31.26% -2.54% +4.25% +41.99%
Benchmark Performance
(Europe Equity Income)
-1.29% +2.42% +23.15% -11.53% +2.81%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -0.10% -0.21% +0.11%
1 week -0.65% +2.13% -2.78%
1 month 3.48% +4.17% -0.69%
3 months 2.58% +5.22% -2.64%
6 months 9.29% +7.38% +1.91%
1 year -5.24% -0.05% -5.19%
3 years 29.13% +29.21% -0.08%
5 years 47.95% +29.56% +18.38%
10 years Currently unavailable +118.85% Currently unavailable
YTD 13.94% +10.89% +3.05%
Since inception 152.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.52%
AXA SA FRA 4.50%
Grupo Catalana Occidente SA ESP 3.84%
Zurich Insurance Group AG CHE 3.75%
Total SA FRA 3.62%
Dometic Group AB SWE 3.47%
Sanofi SA FRA 3.35%
Aurelius Equity Opportunities Se & Co KGaA DEU 3.14%
KBC Group SA/NV BEL 3.13%
ABN AMRO Group NV DR NLD 3.11%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0175 £1.9960
1st April 2019 0.0032 £1.9050
2nd January 2019 0.0311 £1.7700
1st October 2018 0.0175 £2.1040
2nd July 2018 0.0175 £2.1450
3rd April 2018 0.0031 £2.0770