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Schroder European Alpha Inc A Acc

Ranked 3 out of 110 in - Europe Excluding UK over 12 months
All calculations are in GBP

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 co-manages the Cazenove European Income Fund. 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

The Fund aims to provide high income with some long-term capital growth by investing predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them. Investments will be made primarily in the equities of large or mid-sized companies which pay high dividend yields and which the ACD considers to offer prospects for long-term growth.

Performance

Europe Excluding UK over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 3.3% 10.9% -2.1% -4.9%
2013 39.6% 9.4% 5.1% 12.6% 7.8%
2012 21.8% 2.7% 10.2% 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/05/2012
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB00B79FC312

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment0

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