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Schroder European Alpha Income Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and 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.
SEDOL code B9GTQ50
ISIN GB00B9GTQ502
Fund code SCPLA
Managers James Sym
Manager Tenure 7 years
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £854 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.845%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8118
Buy Price £0.8118
Price Change +0.0617%
Price Date 18th October 2019
Yield 3.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2019
Fund Status OPEN
James Sym is a Fund Manager at Schroders, responsible for the Schroder European Alpha Income Fund, Schroder European Alpha Plus Fund and co-manager of Schroder International Selection Fund European Equity Focus. He joined Schroders in 2013 and is based in London. James was a Fund Manager at Cazenove Capital Management from 2007 to 2013, responsible for European portfolios which he continued to manage following Schroders acquisition of Cazenove in 2013. Qualifications: CFA Charterholder; BSc in Natural Sciences (Mineral Physics) and Management Studies from Cambridge University.

3-year Mean Monthly Return: 0.541%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -5.23% -2.56% +28.39% +20.12% +3.24%
Benchmark Performance
(Europe Equity Income)
+1.83% +0.27% +15.73% +17.04% -1.06%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day 0.06% +11.35% -11.29%
1 week 0.46% -1.42% +1.88%
1 month -1.98% -2.04% +0.06%
3 months -2.96% +1.03% -4.00%
6 months -2.06% +5.56% -7.62%
1 year 0.09% +4.09% -4.00%
3 years 3.42% +7.69% -4.27%
5 years 9.67% +5.89% +3.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.19% +0.35% +9.85%
Since inception 8.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.52%
AXA SA FRA 4.50%
Grupo Catalana Occidente SA ESP 3.84%
Zurich Insurance Group AG CHE 3.75%
Total SA FRA 3.62%
Dometic Group AB SWE 3.47%
Sanofi SA FRA 3.35%
Aurelius Equity Opportunities Se & Co KGaA DEU 3.14%
KBC Group SA/NV BEL 3.13%
ABN AMRO Bank NV NLD 3.11%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0060 £0.8151
1st July 2019 0.0060 £0.8436
1st April 2019 0.0012 £0.7979
2nd January 2019 0.0148 £0.7395
1st October 2018 0.0060 £0.8638
2nd July 2018 0.0060 £0.8733