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Schroder European Equity Absolute Return Fund P2 Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to achieve an absolute return 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. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of European companies. The Fund may also invest in other equity and equity related securities, fixed income securities and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may have long and short positions and may be net long or short when long and short positions are combined.
SEDOL code B39VWZ3
ISIN GB00B39VWZ39
Fund code CZABT
Managers Bill Casey, Nick Kissack
Manager Tenure 1 year
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £30 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.15
Buy Price £1.15
Price Change 0.00%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th July 2008
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: -0.179%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.71% -3.04% -0.48% +1.46% -0.48% +5.16% +6.10% +11.41% -6.42% +8.52%
Benchmark Performance
(Alt - Market Neutral - Equity)
+1.47%
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 0.00% +0.14% Currently unavailable
1 week -0.35% +0.29% Currently unavailable
1 month -1.03% +2.03% Currently unavailable
3 months -3.12% -0.27% Currently unavailable
6 months -4.09% +0.57% Currently unavailable
1 year -5.66% -1.20% Currently unavailable
3 years -7.48% +1.09% Currently unavailable
5 years -4.09% -5.14% Currently unavailable
10 years 13.59% +37.08% Currently unavailable
YTD -2.21% +0.15% Currently unavailable
Since inception 15.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 26/03/201 GBR 11.75%
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 04/06/201 GBR 11.74%
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 18/06/201 GBR 11.63%
Schroder ISF EURO Liquidity I Acc EUR LUX 9.54%
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 14/05/201 GBR 8.36%
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 03/04/201 GBR 6.33%
United Kingdom Treasury Bill 6.09%
Gas Natural SDG SA ESP 5.02%
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 12/03/201 GBR 3.84%
Bayer AG DEU 2.04%

Currently unavailable