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Schroder ISF European Alpha Focus A Acc

Ranked 12 out of 1017 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

James Rutland

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. The Fund will invest in European equities and equity related securities. The portfolio will normally be concentrated with up to 35 securities. They will not be restricted by size or sector.

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

Performance

Europe over : 31/10/2016 - 31/10/2017
  • Rank 12/1017 Total Return
  • Rank 555/1017 Standard Deviation
  • Rank 27/1017 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 5.6% 5.7%
2016 8.1% -6.2% -3.4% 8.9% 9.5%
2015 -0.8% 14.0% -3.5% -10.0% 0.2%
2014 3.1% 0.5% 2.4% 1.0% -0.8%
2013 25.4% 3.9% 1.7% 10.4% 7.5%
2012 20.4% 11.6% -5.4% 9.1% 4.5%
2011 -1.9% -18.8% 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Koninklijke KPN NV ORD 7.06
Bayer AG ORD 5.24
IQE PLC ORD 4.85
Aurelius Equity Opportunities SE & Co KGaA ORD 4.48
KBC Groep NV ORD 4.28
Lundin Petroleum AB ORD 3.78
Continental AG ORD 3.61
Novo Nordisk A/S ORD 3.50
Zurich Insurance Group AG ORD 3.32
Hispania Activos Inmobiliarios SOCIMI SA ORD 3.27
30/06/2017

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date03/03/2011
  • Share Class size44Mn
  • Base currencyEUR
  • ISIN LU0591897516

Purchase Info

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

Charges

  • Initial investment5

Related News

AA-rated Sym: there is no value in consumer staples

Bond proxy trade is over, says equity star, with consumer staples stocks not worth the expense.

How inflation rings the changes for AA-rated manager Sym

European equity manager James Sym said the need to invest in new technology has reversed fortunes of an under-performing sector.

AA-rated Sym braces for ‘huge rotation’ in Europe

Schroders manager flocking to under-owned areas of the market as hunt for yield and rising inflation begin to turn.

Schroders strengthens AA-rated manager’s team

Asset management firm assigns co-manager to European equity approach as part of ambitions to promote internal talent.

Schroders hands Euro equity fund to AA-rated manager

Investment firm announces change in leadership with head of UK and European equities stepping back, Citywire Selector can reveal.

Schroders equity chief: scale of market falls not justified by the data

UK & Europe head Rory Bateman believes a serious buying opportunity has emerged as the eurozone's outlook remains unaltered despite correction.

Schroders' Bateman: euro break-up risk all but vanished

Schroders' head of European equities Rory Bateman explains why now is the time to increase peripheral European exposure.

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