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Schroder European Alpha Plus Fund Z GBP Hedged Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide 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 35 to 60 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 of reducing risk or managing the Fund more efficiently.
SEDOL code B91WD97
Fund code SCEPA
Managers James Sym
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £253 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7041
Buy Price £0.7041
Price Change -0.4946%
Price Date 24th June 2019
Yield 2.69%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 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: 0.472%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.73% +8.42% +21.94% -11.03% +13.15%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.49% +0.15% Currently unavailable
1 week 0.53% -1.40% Currently unavailable
1 month 0.46% -1.47% Currently unavailable
3 months -0.10% -1.14% Currently unavailable
6 months 12.10% -4.37% Currently unavailable
1 year -8.44% -8.42% Currently unavailable
3 years 29.81% -15.47% Currently unavailable
5 years 23.33% -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 11.27% -0.28% Currently unavailable
Since inception 40.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.68%
Zurich Insurance Group AG CHE 5.41%
Euro Stoxx 50 Mar19 4.32%
Novo Nordisk A/S B DNK 4.31%
Koninklijke KPN NV NLD 4.30%
AXA SA FRA 4.28%
Aurelius Equity Opportunities Se & Co KGaA DEU 3.62%
KBC Group SA/NV BEL 3.40%
Grupo Catalana Occidente SA ESP 3.39%
Bankinter SA ESP 3.18%
Dividend Date Per share amount Reinvestment Price
18th March 2019 0.0185 £0.7122
16th March 2018 0.0160 £0.7478
16th March 2017 0.0126 £0.6901
16th March 2016 0.0100 £0.5658
16th March 2015 0.0059 £0.6286