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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 Martin Skanberg
Manager Tenure Currently unavailable
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £153 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 £1.5620
Buy Price £1.5620
Price Change +0.1283%
Price Date 14th July 2020
Yield 4.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Martin Skanberg is Manager of Schroder ISF EURO Equity and Schroder European Fund at Schroders, responsible for managing Schroder International Selection Funds. He joined Schroders in 2004 and is based in London. Martin was an Industrials Analyst then Portfolio Manager at Schroders from 2004 to 2006, which involved starting as an Industrials analyst, before taking on portfolio management responsibilities in 2006. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic Industrials and Basic Materials. Winner of the Morningstar Fund Manager of the Year 2017 award: European Equity - Schroder European Fund Qualifications: MSc in Financial Economics from Stockholm School of Economics.

3-year Mean Monthly Return: -0.479%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -19.16% -5.45% +4.13% +35.25% +2.95% +4.01% +32.16% +37.08%
Benchmark Performance
(Europe Equity Income)
-7.31% +2.70% +1.12% +21.46% +5.13%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day 1.79% -6.14% +7.93%
1 week 2.65% +5.97% -3.32%
1 month 9.35% +18.31% -8.97%
3 months 23.05% -7.61% +30.66%
6 months -18.47% -5.02% -13.45%
1 year -16.94% -0.76% -16.19%
3 years -6.91% +4.64% -11.55%
5 years 2.30% +7.07% -4.77%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.86% +1.75% -19.61%
Since inception 9.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro Stoxx 50 June20 9.46%
Sanofi SA FRA 5.86%
AXA SA FRA 4.75%
Roche Holding AG Dividend Right Cert. CHE 3.03%
Fresenius SE & Co KGaA DEU 2.99%
Koninklijke KPN NV NLD 2.76%
UPM-Kymmene Oyj FIN 2.74%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.72%
Lanxess AG DEU 2.61%
Neste Corp FIN 2.60%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0196 £1.5080
1st April 2020 0.0053 £1.2570
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