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Schroder European Alpha Income Hedged 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 B9DLYT9
ISIN GB00B9DLYT99
Fund code CXEII
Managers James Sym
Manager Tenure 7 years
Morningstar Category Other Equity
IMA Sector Europe Excluding UK
Fund Size £840 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 £1.9800
Buy Price £1.9800
Price Change +0.7122%
Price Date 12th November 2019
Yield 3.78%
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: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.65% -2.25% +25.82% +1.90% +6.72% +19.72%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.71% Currently unavailable Currently unavailable
1 week 1.23% Currently unavailable Currently unavailable
1 month 7.08% Currently unavailable Currently unavailable
3 months 12.50% Currently unavailable Currently unavailable
6 months 7.62% Currently unavailable Currently unavailable
1 year 8.86% Currently unavailable Currently unavailable
3 years 7.20% Currently unavailable Currently unavailable
5 years 7.52% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.26% Currently unavailable Currently unavailable
Since inception 10.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.92%
AXA SA FRA 4.62%
ASML Holding NV NLD 4.24%
Grupo Catalana Occidente SA ESP 3.98%
Dometic Group AB SWE 3.39%
Sanofi SA FRA 3.37%
Total SA FRA 3.36%
Zurich Insurance Group AG CHE 3.31%
KBC Group SA/NV BEL 3.16%
Ipsos SA FRA 3.10%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0179 £1.8480
1st July 2019 0.0179 £1.9060
1st April 2019 0.0037 £1.9000
2nd January 2019 0.0286 £1.6780
1st October 2018 0.0179 £2.0120
2nd July 2018 0.0179 £2.0630