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Schroder European Alpha Plus 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 capital growth by investing in equity and equity related securities of European companies, excluding the UK.
SEDOL code BDD2C63
ISIN GB00BDD2C635
Fund code SCLEI
Managers Hannah Piper
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £123 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5832
Buy Price £0.5832
Price Change -2.0983%
Price Date 24th September 2020
Yield 2.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Hannah Piper is a Fund Manager at Schroders, responsible for co-managing the Schroder International Selection Fund Italian Equity since January 2015, together with research responsibitlities as a member of the Pan European Small and Mid Cap Team. She joined Schroders in 2012 and is based in London. Hannah was an Analyst at UBS from 2010 to 2012, specialising in the UK Chemicals sector. Speaks fluent Italian Qualifications: Chartered Accountant from PwC; BSc in Natural Sciences from Durham University.

3-year Mean Monthly Return: -0.371%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -10.38% -5.92% +5.70% +38.04% +2.11% +3.95%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -2.10% -0.04% -2.06%
1 week -2.34% -1.45% -0.89%
1 month -0.70% +2.50% -3.20%
3 months 1.14% +25.75% -24.60%
6 months 30.09% +2.83% +27.26%
1 year -9.03% +2.53% -11.56%
3 years -5.25% +9.57% -14.81%
5 years 6.39% +7.56% -1.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.75% -2.83% -8.91%
Since inception 4.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.22%
HelloFresh SE Bearer Shares DEU 4.62%
Ubisoft Entertainment FRA 4.35%
Sanofi SA FRA 4.22%
Basic-Fit NV NLD 3.90%
Prosus NV Ordinary Shares - Class N NLD 3.81%
Fresenius SE & Co KGaA DEU 3.78%
ASML Holding NV NLD 3.62%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.43%
Siltronic AG DEU 3.34%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0162 £0.4100
18th March 2019 0.0192 £0.6497
16th March 2018 0.0162 £0.7281
16th March 2017 0.0119 £0.6882
16th March 2016 0.0090 £0.5163
16th March 2015 0.0059 £0.5268