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Schroder European Alpha Inc A Acc

Ranked 6 out of 121 in - Europe Excluding UK over 12 months
All calculations are in GBP 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

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/01/2016 - 31/01/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 23.3% -0.8% 3.1% 9.7% 9.9%
2015 12.6% 15.1% -2.4% -5.9% 6.5%
2014 0.2% 10.9% -2.1% -5.1% -2.8%
2013 39.6% 9.4% 5.1% 12.6% 7.8%
2012 10.2% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2016

Top 10 Holdings

Stock Size
EUR Cash 4.86
Orange SA ORD 4.80
Eni SpA ORD 4.73
AXA SA ORD 4.48
Swedbank AB ORD 4.11
AURELIUS Equity Opportunities SE & Co KGaA ORD 3.53
Deutsche Telekom AG ORD 3.22
Novartis AG ORD 3.20
Altran Technologies SA ORD 3.07
Total SA ORD 2.95
31/10/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/05/2012
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB00B79FC312

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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