Schroder European Alpha Plus Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | -15.4 | 6.5 | -4.6 | 9.0 |
![]() | +/-Cat | -9.2 | -6.6 | -7.0 | -5.6 | 1.4 |
![]() | +/-B’mrk | -11.0 | -7.9 | -8.5 | -6.6 | 0.8 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/02/2025 | GBP 2.07 | |
Day Change | 0.63% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0033302877 | |
Fund Size (Mil) 14/02/2025 | GBP 50.63 | |
Share Class Size (Mil) 14/02/2025 | GBP 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.71% |
Investment Objective: Schroder European Alpha Plus Fund A Accumulation GBP |
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 three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 35 to 60 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 01/04/2024 | ||
Inception Date 03/10/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Alpha Plus Fund A Accumulation GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.27 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.03 |
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Schroder European Alpha Plus Fund A Accumulation GBP |