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Schroder European Alpha Plus

Ranked 5 out of 127 in - Europe Excluding UK over 12 months
All calculations are in EUR unless stated

Managed by

James Sym

James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team with responsibility for Chemicals, Support Services, Household Goods, Personal Goods, Pharmaceuticals & Biotechnology and Telecommunication sector coverage. James manages the Schroder European Alpha and Alpha Plus funds. He graduated from St John's College, Cambridge University with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has six years of investment experience.

Objective

To provide capital growth through investment in European and other companies. The emphasis of the scheme is to invest in European companies. The scheme may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. Fixed interest securities may be included in the portfolio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe Excluding UK over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 4.4%
2016 7.5% -7.7% -1.9% 6.3% 11.7%
2015 17.5% 23.4% -0.2% -10.2% 6.3%
2014 -4.9% -0.3% 0.8% -1.8% -3.6%
2013 16.5% 7.0% -2.6% 4.9% 6.5%
2012 24.9% 11.8% -4.2% 12.9% 3.2%
2011 -11.9% 0.6% 0.3% -17.1% 5.3%
2010 17.8% 6.6% -4.1% 6.8% 7.9%
2009 28.7% -7.4% 18.2% 14.0% 3.1%
2008 -39.7% -12.3% -4.0% -9.9% -20.4%
2007 -1.2% 4.1% 3.1% -3.6% -4.4%
2006 32.1% 14.7% -2.2% 7.0% 10.1%
2005 24.6% 6.0% 4.5% 7.1% 5.0%
2004 24.9% 9.0% 5.9% 1.1% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Koninklijke KPN NV ORD 4.60
KBC Groep NV ORD 4.32
Bayer AG ORD 3.96
ING Groep NV ORD 3.84
Deutsche Telekom AG ORD 3.84
Novo Nordisk A/S ORD 3.79
Lundin Petroleum AB ORD 3.71
Aurelius Equity Opportunities SE & Co KGaA ORD 3.47
Continental AG ORD 3.37
Bpost SA ORD 3.29
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2003
  • Share Class size115Mn
  • Base currencyGBP
  • ISIN GB0033302877

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).