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Schroder European Equity Absolute Return Fund P2 Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
SEDOL code B39VWZ3
ISIN GB00B39VWZ39
Fund code CZABT
Managers Bill Casey, Nick Kissack
Manager Tenure 2 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1590
Buy Price £1.1590
Price Change +0.2596%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th December 2011
Fund Status OPEN
Bill Casey is a Portfolio Manager at Schroders, UK and European equity portfolio manager. Involved in investment research and portfolio management on the UK Alpha Plus Fund. I joined Schroders from Janus Henderson in February 2018. He joined Schroders in 2018 and is based in London. Bill was a Portfolio Manager / Analyst at Janus Henderson from 2012 to 2018, which involved. Qualifications: CFA Charterholder; BSc Business Management Dublin Institute of Technology Aungier Street.

3-year Mean Monthly Return: -0.132%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.35% -4.71% -3.04% -0.48% +1.46% -0.48% +5.16% +6.10% +11.41% -6.42%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 0.26% Currently unavailable Currently unavailable
1 week -0.26% Currently unavailable Currently unavailable
1 month -0.52% Currently unavailable Currently unavailable
3 months -0.09% Currently unavailable Currently unavailable
6 months 0.00% Currently unavailable Currently unavailable
1 year 0.96% Currently unavailable Currently unavailable
3 years -2.23% Currently unavailable Currently unavailable
5 years -1.20% Currently unavailable Currently unavailable
10 years 1.27% Currently unavailable Currently unavailable
YTD 0.17% Currently unavailable Currently unavailable
Since inception 1.25% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st April 2011 0.0016 £0.9988
1st October 2010 0.0055 £1.0083