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Schroder European Alpha Plus Fund Z GBP Hedged Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide 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 B91WD97
ISIN GB00B91WD971
Fund code SCEPA
Managers James Sym
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £234 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 £0.7186
Buy Price £0.7186
Price Change +0.1952%
Price Date 20th September 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: 0.485%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -6.63% +5.84% +30.94% -12.63% +11.78%
Benchmark Performance
+13.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% +0.15% +0.04%
1 week 0.13% -1.40% +1.52%
1 month 6.05% -1.47% +7.52%
3 months 0.73% -1.14% +1.86%
6 months 0.52% -4.37% +4.89%
1 year -3.83% -8.42% +4.59%
3 years 23.34% -15.47% +38.82%
5 years 26.58% -28.29% +54.87%
10 years Currently unavailable +14.96% Currently unavailable
YTD 13.56% -0.28% +13.84%
Since inception 43.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 7.13%
AXA SA FRA 4.58%
Koninklijke KPN NV NLD 3.79%
Grupo Catalana Occidente SA ESP 3.70%
Novo Nordisk A/S B DNK 3.66%
Zurich Insurance Group AG CHE 3.62%
Dometic Group AB SWE 3.53%
Sanofi SA FRA 3.50%
Aurelius Equity Opportunities Se & Co KGaA DEU 3.44%
ABN AMRO Bank NV NLD 3.09%
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