Fact sheet: Schroder Eurpn Alpha Plus

Fund information

Fund name
Schroder European Alpha Plus Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Leon Howard-Spink
since 01/12/2005
Fund objective
The fund's investment objective is to provide capital growth through investment in equity and equity related securities of European companies. At least 80% of the fund will be invested in a concentrated portfolio (typically between 35 and 60 holdings) of large or mid-sized companies listed, incorporated or headquartered in European countries or companies that derive a significant proportion of their revenues from their European business. The fund may also invest in collective investment schemes, fixed interest securities, warrants, cash, deposits and money market instruments.
Benchmark
FTSE World Series Europe ex UK TR GBP
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.13 %

1 Year rank in sector

3/96

Sector

UT Europe Excluding UK

Yield

1.5

Fund size

£ 433.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.81%
  • France
    13.35%
  • Spain
    12.28%
  • Netherlands
    11.55%
  • Belgium
    8.11%
  • Financials
    32.79%
  • Telecommunications
    16.86%
  • Industrials
    11.77%
  • Basic Materials
    8.78%
  • Technology
    7.94%
  • German Equities
    22.81%
  • French Equities
    13.35%
  • Spanish Equities
    12.28%
  • Dutch Equities
    11.55%
  • Belgian Equities
    8.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %9.58 %30.13 %54.39 %87.01 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector76 / 10118 / 983 / 9613 / 8656 / 78
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund17.98 %25.3 %12.39 %-10.67 %20.32 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector18 / 985 / 9420 / 8885 / 8573 / 78
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha2.18
Beta1.03
Sharpe1.11
Volatility12.13
Tracking error4.93
Information ratio0.5
R-Squared0.83

Price movement

52 week high103.5
52 week low77.14
Current bid price100.8
Current offer price101.1
Current mid price0

Holdings by region

  • 22.81% Germany
  • 13.35% France
  • 12.28% Spain
  • 11.55% Netherlands
  • 8.11% Belgium
  • 7.63% Denmark
  • 5.38% Sweden
  • 4.82% Austria
  • 4.6% Switzerland
  • 2% Finland

Holdings by sector

  • 32.79% Financials
  • 16.86% Telecommunications
  • 11.77% Industrials
  • 8.78% Basic Materials
  • 7.94% Technology
  • 6.84% Consumer Goods
  • 5.94% Health Care
  • 5.04% Oil & Gas
  • 2.31% Consumer Services
  • 1.72% Money Market

Holdings by asset type

  • 22.81% German Equities
  • 13.35% French Equities
  • 12.28% Spanish Equities
  • 11.55% Dutch Equities
  • 8.11% Belgian Equities
  • 7.63% Danish Equities
  • 5.38% Swedish Equities
  • 4.82% Austrian Equities
  • 4.6% Swiss Equities
  • 2% Finnish Equities

Individual holdings

  • 5.16% KONINKLIJKE KPN NV
  • 5.02% BAYER AG
  • 4.53% KBC GROUPE SA
  • 3.98% NOVO NORDISK A/S
  • 3.82% LUNDIN PETROLEUM AB
  • 3.69% ING GROEP N.V.
  • 3.6% AURELIUS EQUITY OPPS SE & CO KGAA
  • 3.58% BPOST SA/NV
  • 3.58% DEUTSCHE TELEKOM AG
  • 3.33% CONTINENTAL AG