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Schroder European Alpha Income Fund L Inc (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 codeB94WQJ5
ISINGB00B94WQJ53
Fund codeSCPLI
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£0.5507
Buy Price£0.5507
Price Change+1.3994%
Price Date28th 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%+35.28%+3.06%+4.03%
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 day1.40%-9.88%+11.28%
1 week-1.52%-1.58%+0.06%
1 month-0.49%-1.04%+0.55%
3 months1.91%+16.71%-14.80%
6 months22.13%-8.61%+30.74%
1 year-15.78%-2.34%-13.44%
3 years-7.75%+5.07%-12.81%
5 years3.90%+4.01%-0.11%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.42%-1.79%-17.63%
Since inception5.69%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
RWE AGDEU4.36%
Neste CorpFIN4.13%
Porsche Automobil Holding SE Participating PreferredDEU4.06%
Fresenius SE & Co KGaADEU3.95%
Merck KGaADEU3.71%
ASM International NVNLD3.65%
Prosus NV Ordinary Shares - Class NNLD3.64%
Alcon IncCHE3.53%
AXA SAFRA3.50%
Air Liquide SAFRA3.27%
Dividend DatePer share amountReinvestment Price
1st July 20200.0069£0.5325
1st April 20200.0019£0.4439
2nd January 20200.0093£0.7013
1st October 20190.0057£0.6750
1st July 20190.0057£0.7046
1st April 20190.0012£0.6717