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Schroder European Recovery Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 Lyddon, Andrew Evans
Manager Tenure 1 year
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £278 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 £8.7070
Buy Price £8.7070
Price Change -0.0803%
Price Date 21st November 2019
Yield 2.92%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Andrew's Investment career commenced in October 2005, at Schroders as an Equity Analyst within the Pan-European research team and he sits now as Co-manager of Schroder ISF European Value, Schroder ISF European Equity Yield, Schroder ISF European Dividend Maximiser and Global Recovery funds. Co-manager on UK Value institutional portfolios from 2010 to 2016. Andrew is a Chartered Financial Analyst and holds a MSc in Intellectual Property Law from Queen Mary College and a Degree in Chemistryfrom Bath University.

3-year Mean Monthly Return: 0.399%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.75% -1.08% +21.46% +10.03% +4.81% +7.47% +31.98% +13.51% -10.83% -3.42%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.06% +17.57% -18.62%
1 week -1.00% +2.44% -3.44%
1 month 1.74% +0.93% +0.81%
3 months 2.06% +5.85% -3.79%
6 months 5.91% +12.92% -7.01%
1 year 7.91% +8.90% -0.99%
3 years 6.90% +8.89% -1.99%
5 years 7.09% +8.22% -1.14%
10 years 7.29% +6.50% +0.79%
YTD 13.14% -0.36% +13.50%
Since inception 6.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eni SpA ITA 5.27%
Sanofi SA FRA 4.75%
Allianz SE DEU 4.15%
Orange Belgium SA BEL 4.10%
Ageas SA/ NV BEL 3.95%
Repsol SA ESP 3.88%
Lundin Mining Corp CAN 3.43%
ING Groep NV NLD 3.40%
Television Francaise 1 SA FRA 3.40%
Yara International ASA NOR 3.32%
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