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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. The Fund invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. As the Fund is index-unconstrained it is managed without reference to an index. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential. The Fund may also invest in other equity and equity related securities including UK companies, collective investment schemes, warrants, and money market instruments, and hold cash. The Fund may also use derivatives with the aim of reducing risk or managing the Fund more efficiently.
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 £307 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 £8.285
Buy Price £8.285
Price Change +0.473%
Price Date 17th May 2019
Yield 3.17%
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: 0.727%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.96% +3.42% +21.44% -3.60% +3.86% +29.41% +19.06% -9.55% +2.17% +40.29%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.17% +4.47% +26.14% -4.41% +4.16%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.47% +0.51% -0.04%
1 week 1.83% +2.26% -0.43%
1 month -2.43% -0.26% -2.17%
3 months 4.77% +5.04% -0.27%
6 months 1.62% +5.89% -4.27%
1 year -5.71% -2.64% -3.07%
3 years 27.05% +36.23% -9.18%
5 years 30.91% +44.03% -13.13%
10 years 132.90% +153.09% -20.19%
YTD 7.57% +11.66% -4.09%
Since inception 245.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.89%
Eni SpA ITA 5.69%
Ageas NV BEL 4.32%
Orange Belgium SA BEL 4.26%
Repsol SA ESP 4.03%
Allianz SE DEU 3.86%
South32 Ltd AUS 3.74%
AXA SA FRA 3.66%
ING Groep NV NLD 3.56%
PJSC Lukoil ADR RUS 3.48%
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