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Schroder European Alpha Income Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB9GTQ50
ISINGB00B9GTQ502
Fund codeSCPLA
ManagersMartin Skanberg
Manager TenureCurrently unavailable
Morningstar CategoryEurope Equity Income
IMA SectorEurope Excluding UK
Fund Size£133 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.845%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.6760
Buy Price£0.6760
Price Change-1.6154%
Price Date25th September 2020
Yield4.33%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date14th January 2019
Fund StatusOPEN
Martin Skanberg is Manager of Schroder ISF EURO Equity and Schroder European Fund at Schroders, responsible for managing Schroder International Selection Funds. He joined Schroders in 2004 and is based in London. Martin was an Industrials Analyst then Portfolio Manager at Schroders from 2004 to 2006, which involved starting as an Industrials analyst, before taking on portfolio management responsibilities in 2006. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic Industrials and Basic Materials. Winner of the Morningstar Fund Manager of the Year 2017 award: European Equity - Schroder European Fund Qualifications: MSc in Financial Economics from Stockholm School of Economics.

3-year Mean Monthly Return: -0.567%

Annual Returns201920182017201620152014
Fund Performance-19.08%-5.41%+4.25%+35.42%+3.04%+4.06%
Benchmark Performance
(Europe Equity Income)
-7.31%+2.70%+1.12%+21.46%+5.13%
Time PeriodCumulativeBenchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day-1.62%-10.43%+8.82%
1 week-5.11%-3.59%-1.52%
1 month-3.44%-0.46%-2.98%
3 months2.49%+14.37%-11.88%
6 months19.79%-7.89%+27.69%
1 year-16.02%-2.59%-13.44%
3 years-8.08%+4.77%-12.85%
5 years3.42%+3.88%-0.45%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-20.52%-4.46%-16.05%
Since inception4.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Neste CorpFIN4.83%
RWE AGDEU4.36%
Fresenius SE & Co KGaADEU4.29%
AXA SAFRA4.24%
Porsche Automobil Holding SE Participating PreferredDEU4.10%
Alcon IncCHE4.10%
Merck KGaADEU3.93%
Danone SAFRA3.85%
Air Liquide SAFRA3.38%
Prosus NV Ordinary Shares - Class NNLD3.37%
Dividend DatePer share amountReinvestment Price
1st July 20200.0085£0.6627
1st April 20200.0023£0.5453
2nd January 20200.0129£0.8580
1st October 20190.0060£0.8151
1st July 20190.0060£0.8436
1st April 20190.0012£0.7979