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Schroder European Recovery Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
SEDOL code 0722188
ISIN GB0007221889
Fund code CXEUA
Managers Andrew Evans, Andrew Lyddon
Manager Tenure 1 year
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £289 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 £8.824
Buy Price £8.824
Price Change -0.2487%
Price Date 20th September 2019
Yield 3.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 1999
Fund Status OPEN
Andy Evans is a Fund Manager at Schroders, with responsibility for co-managing Schroder International Selection Fund (ISF) European Value, Schroder ISF European Equity Yield and Schroder ISF European Dividend Maximiser. He joined Schroders in 2015 and is based in London. Andy was an Analyst at Threadneedle and Dresdner Kleinwort from 2001 to 2015, which involved specialising in UK research and the Pan European Transport sector respectively. Qualifications: CFA Charterholder; BSc in Economics from Exeter University.

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.68% -0.40% +27.44% +0.47% +3.71% +20.51% +34.68% -18.95% +22.00% +14.21%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.47% +0.64% +32.14% -0.35% +4.01%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.25% -0.73% +0.48%
1 week -1.03% +1.84% -2.87%
1 month 3.35% +4.19% -0.84%
3 months 2.43% +7.26% -4.84%
6 months 7.74% +9.29% -1.55%
1 year 3.41% -0.95% +4.36%
3 years 22.11% +37.55% -15.43%
5 years 38.81% +42.63% -3.82%
10 years 101.11% +155.21% -54.10%
YTD 14.57% +13.83% +0.74%
Since inception 267.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eni SpA ITA 5.33%
Sanofi SA FRA 5.28%
Allianz SE DEU 4.30%
Ageas SA/ NV BEL 4.21%
Orange Belgium SA BEL 4.19%
Repsol SA ESP 3.71%
Television Francaise 1 SA FRA 3.50%
Lundin Mining Corp CAN 3.34%
Yara International ASA NOR 3.18%
BNP Paribas FRA 3.13%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.2546 £7.6840
2nd January 2018 0.1726 £8.7930
3rd January 2017 0.1537 £7.6210
4th January 2016 0.0915 £6.6570
2nd January 2015 0.0668 £6.1980