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Schroder European Alpha Plus Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 B7LDKT5
ISIN GB00B7LDKT55
Fund code SZEPI
Managers Hannah Piper
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £145 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7418
Buy Price £0.7418
Price Change +0.747%
Price Date 3rd July 2020
Yield 2.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Hannah Piper is a Fund Manager at Schroders, responsible for co-managing the Schroder International Selection Fund Italian Equity since January 2015, together with research responsibitlities as a member of the Pan European Small and Mid Cap Team. She joined Schroders in 2012 and is based in London. Hannah was an Analyst at UBS from 2010 to 2012, specialising in the UK Chemicals sector. Speaks fluent Italian Qualifications: Chartered Accountant from PwC; BSc in Natural Sciences from Durham University.

3-year Mean Monthly Return: -0.178%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -10.45% -5.99% +5.62% +37.94% +2.03% +3.86% +5.57% +29.70%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.75% -0.92% +1.67%
1 week 2.11% +3.44% -1.34%
1 month 5.56% +24.94% -19.38%
3 months 33.78% -1.37% +35.15%
6 months -10.91% -0.46% -10.45%
1 year -10.87% +3.00% -13.87%
3 years -3.43% +8.01% -11.44%
5 years 4.84% +9.81% -4.97%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.53% +0.80% -11.33%
Since inception 6.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.15%
HelloFresh SE Bearer Shares DEU 4.71%
Roche Holding AG Dividend Right Cert. CHE 4.41%
Ubisoft Entertainment FRA 3.74%
Grifols SA Participating Preferred ESP 3.55%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.35%
AXA SA FRA 3.27%
Prosus NV Ordinary Shares - Class N NLD 3.26%
Euro Stoxx 50 June20 3.25%
SAP SE DEU 3.08%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0197 £0.5143
18th March 2019 0.0234 £0.8146
16th March 2018 0.0196 £0.9129
16th March 2017 0.0143 £0.8629
16th March 2016 0.0108 £0.6474
16th March 2015 0.0070 £0.6607