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Schroder European Alpha Plus Inclusive - Class A - Accumulation (GBP)

Sell:188.00p Buy:188.00p Change: 2.80p (1.47%)
Prices as at 22 March 2019
Sell:188.00p
Buy:188.00p
Change: 2.80p (1.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:188.00p
Buy:188.00p
Change: 2.80p (1.47%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.95%)
Class L - Accumulation (GBP) (Net ongoing charge 0.87%)
Class L - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
James Sym
Fund launch date: 6 October 2003
Launch price: £0.50
Sector: Europe Excluding UK
Fund size: £295 million
Number of holdings: 40
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 2.22% -3.73% 32.72% 6.84% -6.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Schroder European Alpha Plus Fund aims to provide capital growth through investment in European and other companies. The emphasis of the scheme is to invest in European companies. The scheme may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 1.52%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 March 2019
Payment date: 15 May 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
Roche Holding AG Part. Cert. 6.75%
Zurich Insurance Group 5.47%
Royal KPN N.V. 4.38%
Novo Nordisk A/S B 4.38%
AXA S.A. 4.37%
Euro Stoxx 50 Equity Index 15/Mar/2019 Vgh9 Index 4.35%
Aurelius Equity Opportunities 3.65%
Grupo Catalana Occidente S.A. 3.45%
KBC Bankverzekeringsholding N.V. 3.36%
Bankinter S.A. 3.24%
Sector Weight
Nonlife Insurance 18.37%
Pharmaceuticals & Biotechnology 15.14%
Oil & Gas Producers 12.29%
Banks 10.37%
Fixed Line Telecommunications 7.19%
Chemicals 5.49%
Cash and Equiv. 4.99%
Non-Classified 4.35%
Financial Services 3.65%
Software & Computer Services 3.52%
Country Weight
France 16.57%
Switzerland 16.28%
Germany 11.75%
Spain 9.49%
Netherlands 7.37%
Norway 7.08%
Cash and Equiv. 4.99%
Denmark 4.38%
Italy 4.27%
Sweden 4.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.