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

40.66 %

1 Year rank in sector

6/97

Sector

UT Europe Excluding UK

Yield

1.56

Fund size

£ 387.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.2944%
  • France
    19.4811%
  • Spain
    11.5957%
  • Netherlands
    10.6239%
  • Belgium
    6.3424%
  • Financials
    32.4425%
  • Telecommunications
    19.4922%
  • Industrials
    11.9484%
  • Consumer Goods
    9.1759%
  • Technology
    6.7114%
  • German Equities
    23.2944%
  • French Equities
    19.4811%
  • Spanish Equities
    11.5957%
  • Dutch Equities
    10.6239%
  • Belgian Equities
    6.3424%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.33 %22.11 %40.81 %46.88 %106.13 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector5 / 10037 / 996 / 9718 / 8566 / 78
Quartile th1 st2 nd1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund12.91 %25.3 %12.39 %-10.67 %20.32 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector68 / 1005 / 9619 / 8985 / 8573 / 78
Quartile th3 rd1 st1 st4 th4 th

Risk statistics

Alpha0.77
Beta1.03
Sharpe0.63
Volatility12.03
Tracking error4.62
Information ratio0.2
R-Squared0.85

Price movement

52 week high96.47
52 week low66.27
Current bid price96.47
Current offer price96.8
Current mid price0

Holdings by region

  • 23.2944% Germany
  • 19.4811% France
  • 11.5957% Spain
  • 10.6239% Netherlands
  • 6.3424% Belgium
  • 6.1156% Austria
  • 4.9646% Switzerland
  • 4.9424% Denmark
  • 4.7672% Sweden
  • 2.7542% Money Market

Holdings by sector

  • 32.4425% Financials
  • 19.4922% Telecommunications
  • 11.9484% Industrials
  • 9.1759% Consumer Goods
  • 6.7114% Technology
  • 6.4969% Basic Materials
  • 5.054% Health Care
  • 3.3175% Oil & Gas
  • 2.7542% Money Market
  • 2.598% Consumer Services

Holdings by asset type

  • 23.2944% German Equities
  • 19.4811% French Equities
  • 11.5957% Spanish Equities
  • 10.6239% Dutch Equities
  • 6.3424% Belgian Equities
  • 6.1156% Austrian Equities
  • 4.9646% Swiss Equities
  • 4.9424% Danish Equities
  • 4.7672% Swedish Equities
  • 2.7542% Money Market

Individual holdings

  • 4.32% KBC GROUPE SA
  • 4.18% BAYER AG
  • 4.07% ORANGE SA
  • 4% KONINKLIJKE KPN NV
  • 3.97% ING GROEP N.V.
  • 3.83% DEUTSCHE TELEKOM AG
  • 3.57% CONTINENTAL AG
  • 3.35% AURELIUS SE & CO. KGAA
  • 3.3% TELEPERFORMANCE
  • 3.25% AXA