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Schroder European Alpha Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
SEDOL code B7FHV23
ISIN GB00B7FHV230
Fund code CXUII
Managers James Sym
Manager Tenure 8 years
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £766 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7560
Buy Price £1.7560
Price Change -1.5142%
Price Date 25th February 2020
Yield 3.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
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: 0.148%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +15.34% -16.24% +16.29% +23.96% +12.99% +0.58% +38.96%
Benchmark Performance
(Europe Equity Income)
+15.13% -10.85% +12.37% +15.85% +4.00%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -1.51% -3.91% +2.40%
1 week -6.05% -4.66% -1.39%
1 month -9.39% -2.38% -7.01%
3 months -8.77% +0.49% -9.26%
6 months -5.01% +4.98% -9.99%
1 year -3.19% +3.28% -6.47%
3 years -0.25% +5.20% -5.45%
5 years 5.06% +7.79% -2.72%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.83% -4.59% -6.24%
Since inception 11.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA SA FRA 5.03%
Sanofi SA FRA 3.66%
Grupo Catalana Occidente SA ESP 3.57%
Ipsos SA FRA 3.38%
KBC Group SA/NV BEL 3.37%
Lanxess AG DEU 3.27%
Total SA FRA 3.25%
ABN AMRO Bank NV NLD 3.19%
BNP Paribas FRA 3.18%
Bankinter SA ESP 2.94%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0240 £1.9870
1st October 2019 0.0175 £1.9110
1st July 2019 0.0175 £1.9960
1st April 2019 0.0032 £1.9050
2nd January 2019 0.0322 £1.7700
1st October 2018 0.0175 £2.1040