Schroder European Alpha Plus S Inc
Latest (Mid) Price:
GBX 66.69
Day Change:
+1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.69 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,218,500.00 | Launch Date | 22/09/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGCC2Y38 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5800 (on 31/12/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK) , regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Hannah Piper
Hannah graduated from Durham University with a 1st Class Honours BSc degree in Natural Sciences before joining PwC where she qualified as a Chartered Accountant. She joined Schroders in July 2012, as an analyst in the European Small Cap Team. Prior to this she spent 18 months at UBS as a UK Chemicals research analyst.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 4.29% |
| Dutch Equities | 12.31% |
| Finnish Equities | 2.42% |
| French Equities | 11.63% |
| German Equities | 28.27% |
| Irish Equities | 6.74% |
| Italian Equities | 16.55% |
| Money Market | 0.56% |
| Spanish Equities | 1.71% |
| Swiss Equities | 6.94% |
| UK Equities | 8.58% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 4.29% |
| Finland | 2.42% |
| France | 11.63% |
| Germany | 28.27% |
| Ireland | 6.74% |
| Italy | 16.55% |
| Money Market | 0.56% |
| Netherlands | 12.31% |
| Spain | 1.71% |
| Switzerland | 6.94% |
| UK | 8.58% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.67% |
| Consumer Discretionary | 23.45% |
| Consumer Staples | 9.09% |
| Financials | 4.19% |
| Health Care | 12.85% |
| Industrials | 17.64% |
| Money Market | 0.56% |
| Others | 0.01% |
| Real Estate | 3.61% |
| Technology | 21.93% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SILTRONIC AG | 5.13% |
| HELLOFRESH SE | 4.39% |
| PROSUS N.V. | 4.29% |
| DOVALUE SPA | 4.19% |
| CERVED INFORMATION SOLUTIONS S | 4.16% |
| ST MICROELECTRONICS NV | 3.77% |
| ASML HOLDING NV | 3.75% |
| UBISOFT ENTERTAINMENT | 3.66% |
| AROUNDTOWN SA | 3.61% |
| INFINEON TECHNOLOGIES AG | 3.44% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
