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Schroder European Alpha Income Fund L Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK. The fund 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 30 to 50 companies. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest in other equity and equity related securities including UK companies, collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently (for more information please refer to Appendix III. Section 10: Derivatives and Forwards of the Prospectus).
SEDOL code B94WQJ5
Fund code SCPLI
Managers James Sym
Manager Tenure 7 years
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £910 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 £0.6784
Buy Price £0.6784
Price Change -0.9924%
Price Date 14th June 2019
Yield 3.75%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
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: 0.750%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -6.61% +6.37% +31.33% -2.46% +4.35%
Benchmark Performance
(Europe Equity Income)
-1.29% +2.42% +23.09% -11.54% -4.34%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -0.99% -0.21% -0.78%
1 week 0.13% +2.13% -1.99%
1 month 2.82% +4.17% -1.35%
3 months 2.32% +5.22% -2.90%
6 months 5.74% +7.38% -1.64%
1 year -9.54% -0.05% -9.49%
3 years 35.69% +29.21% +6.48%
5 years 35.73% +29.56% +6.16%
10 years Currently unavailable +118.85% Currently unavailable
YTD 9.28% +10.89% -1.61%
Since inception 73.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.74%
ASML Holding NV NLD 5.23%
AXA SA FRA 4.55%
KBC Group SA/NV BEL 4.28%
Altran Technologies FRA 3.92%
Grupo Catalana Occidente SA ESP 3.89%
Total SA FRA 3.52%
Koninklijke KPN NV NLD 3.48%
Zurich Insurance Group AG CHE 3.42%
Bankinter SA ESP 3.34%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0012 £0.6717
2nd January 2019 0.0118 £0.6242
1st October 2018 0.0057 £0.7429
2nd July 2018 0.0057 £0.7568
3rd April 2018 0.0012 £0.7322
2nd January 2018 0.0116 £0.7689