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Schroder European Recovery Fund Z Inc

  • 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 B60BTP2
ISIN GB00B60BTP24
Fund code CXEUI
Managers Andrew Lyddon, Andrew Evans
Manager Tenure 2 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £183 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £5.7570
Buy Price £5.7570
Price Change -0.1387%
Price Date 3rd July 2020
Yield 4.51%
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: -0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.86% +2.68% -0.40% +27.43% +0.49% +3.72% +20.52% +34.64% -19.00% +21.99%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.14% -0.91% +0.77%
1 week 1.25% +3.46% -2.21%
1 month 0.21% +24.95% -24.75%
3 months 20.16% -1.36% +21.52%
6 months -19.80% -0.45% -19.35%
1 year -18.79% +3.00% -21.79%
3 years -5.52% +8.02% -13.53%
5 years 1.48% +9.31% -7.82%
10 years 6.20% +7.58% -1.38%
YTD -19.71% +0.81% -20.52%
Since inception 4.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 6.62%
Eni SpA ITA 5.55%
South32 Ltd AUS 3.86%
Repsol SA ESP 3.81%
Software AG DEU 3.64%
Lundin Mining Corp CAN 3.53%
BNP Paribas FRA 3.50%
Allianz SE DEU 3.33%
Television Francaise 1 SA FRA 3.32%
RTL Group SA DEU 2.92%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.2477 £7.2240
2nd January 2019 0.2194 £6.4190
2nd January 2018 0.1519 £7.5840
3rd January 2017 0.1375 £6.7050
4th January 2016 0.0836 £5.9770
2nd January 2015 0.0614 £5.6410