Fact sheet: Schroder Eurpn Alp Inc

Fund information
Fund name
Schroder European Alpha Income Z Acc
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund managers
  • James Symsince 01/11/2012
Fund objective
The Fund's investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
14.6%
1 Year rank in sector
10/96
Sector
UT Europe Excluding UK
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.93%
Fund size
£505m (£497m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Mid price
209.3
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.6%
Liontrust European Growth20.2%
Neptune European Opps19.2%
Aviva Inv Euro Equity MoM 218.9%
FP CRUX Eurpn Spl Sits16.7%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France26%
    Netherlands11.1%
    Germany10.6%
    Switzerland8.2%
    Italy7.9%
  • Financials41.6%
    Industrials13.1%
    Telecommunications9.4%
    Oil & Gas9%
    Consumer Services7.2%
  • French Equities26%
    Dutch Equities11.1%
    German Equities10.6%
    Swiss Equities8.2%
    Italian Equities7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%2.9%12.7%14.6%30.3%-
Sector-6.5%-1.4%7.6%9.3%18.2%74.6%
Rank within sector25 / 1013 / 1004 / 9910 / 968 / 87-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.1%13%0.6%40.1%-
Sector8%9.1%-0.7%27.3%19.2%
Rank within sector8 / 9818 / 9134 / 874 / 81-
Quartile1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.65
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.59
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high223
52 week low160.3
Current bid price-
Current offer price-
Current mid price209.3
Region
1France26.01%
2Netherlands11.06%
3Germany10.58%
4Switzerland8.16%
5Italy7.92%
6Sweden6.4%
7Spain6.33%
8Norway5.87%
9Denmark5.09%
Industry sector
1Financials41.64%
2Industrials13.11%
3Telecommunications9.36%
4Oil & Gas8.98%
5Consumer Services7.23%
6Technology6.12%
7Consumer Goods4.91%
8Health Care4.3%
9Money Market3.44%
Asset type
1French Equities26.01%
2Dutch Equities11.06%
3German Equities10.58%
4Swiss Equities8.16%
5Italian Equities7.92%
6Swedish Equities6.4%
7Spanish Equities6.33%
8Norwegian Equities5.87%
9Danish Equities5.09%
Individual holdings
1ORANGE SA4.8%
2ENI4.73%
3AXA4.48%
4SWEDBANK AB4.11%
5AURELIUS SE & CO. KGAA3.53%
6DEUTSCHE TELEKOM AG3.22%
7NOVARTIS AG3.2%
8ALTRAN TECHNOLOGIES3.07%
9TOTAL SA2.95%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund objective
The Fund's investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
James Sym01/11/2012James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team initially as a UK equity analyst, moving to the European desk in January 2012 with a primary focus to work with Chris Rice on the Cazenove European Income Fund. James was appointed co-manager of this fund on 1st November 2012. He graduated from St John's College, Cambridge with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has 6 years of investment experience.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Schroder European Alpha Income A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price202.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11LW
Schroder European Alpha Income A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price173.6
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11LV
Schroder European Alpha Income C Acc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price205.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11LU
Schroder European Alpha Income C Hedged Acc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6IZ
Schroder European Alpha Income C Hedged Inc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price177.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7TC
Schroder European Alpha Income C Inc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price177.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11LT
Schroder European Alpha Income L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.44
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6IR
Schroder European Alpha Income L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6IQ
Schroder European Alpha Income Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price209.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11LY
Schroder European Alpha Income Z Hedged Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price179.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7TD
Schroder European Alpha Income Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price179.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11LX
Data provided by

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