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Schroder ISF European Alpha Focus A Acc

Ranked 96 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

James Rutland

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.


To provide capital growth. The Fund will invest in European equities and equity related securities. The portfolio will normally be concentrated with up to 35 securities. They will not be restricted by size or sector.

Showing fund performance in Denmark View performance globally


Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 4.8% -2.4%
2017 20.2% 8.1% 5.6% 5.8% -0.4%
2016 7.7% -6.4% -3.5% 9.0% 9.3%
2015 -0.6% 14.4% -3.7% -10.0% 0.2%
2014 3.0% 0.6% 2.3% 0.8% -0.8%
2013 25.4% 3.8% 1.7% 10.3% 7.6%
2012 20.8% 11.7% -5.4% 9.4% 4.6%
2011 -1.9% -19.0% 9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Galp Energia SGPS SA ORD 5.47%
Merck KGaA ORD 5.26%
Koninklijke KPN NV ORD 4.84%
Odfjell Drilling Ltd ORD 4.78%
GlaxoSmithKline PLC ORD 4.58%
Aurelius Equity Opportunities SE & Co KGaA ORD 4.35%
Zurich Insurance Group AG ORD 4.02%
Netcompany Group A/S ORD 3.41%
Bankinter SA ORD 3.02%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date03/03/2011
  • Share Class size169Mn
  • Base currencyEUR
  • ISIN LU0591897516

Purchase Info

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


  • Initial investment5.00%

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