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Schroder European Alpha Income Fund L Inc (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 B94WQJ5
ISIN GB00B94WQJ53
Fund code SCPLI
Managers Martin Skanberg
Manager Tenure Currently unavailable
Morningstar Category Europe Equity Income
IMA Sector Europe Excluding UK
Fund Size £182 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5231
Buy Price £0.5231
Price Change -0.4567%
Price Date 1st June 2020
Yield 4.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2019
Fund Status OPEN
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: -0.637%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -29.12% -6.54% +6.37% +31.33% -2.46% +4.35%
Benchmark Performance
(Europe Equity Income)
-15.56% +0.18% +1.48% +20.41% -2.42%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -0.46% -16.21% +15.75%
1 week 4.18% +5.44% -1.26%
1 month 8.48% -6.78% +15.26%
3 months -9.26% -14.74% +5.49%
6 months -22.72% -9.48% -13.24%
1 year -18.29% -4.73% -13.56%
3 years -9.27% +1.80% -11.06%
5 years 0.60% +3.74% -3.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -24.44% +4.11% -28.55%
Since inception 4.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.44%
AXA SA FRA 5.01%
ING Groep NV NLD 4.05%
SalMar ASA NOR 3.58%
Grupo Catalana Occidente SA ESP 3.54%
Bankinter SA ESP 3.45%
Lanxess AG DEU 3.36%
KBC Group SA/NV BEL 3.20%
Total SA FRA 3.01%
Grifols SA Participating Preferred ESP 2.76%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0019 £0.4439
2nd January 2020 0.0093 £0.7013
1st October 2019 0.0057 £0.6750
1st July 2019 0.0057 £0.7046
1st April 2019 0.0012 £0.6717
2nd January 2019 0.0122 £0.6242