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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 James Sym
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £249 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 £0.6574
Buy Price £0.6574
Price Change -0.7997%
Price Date 10th December 2019
Yield 2.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
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: 0.551%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -6.33% -1.28% +31.38% +20.91% +1.56%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.80% +15.09% -15.89%
1 week -1.02% -2.90% +1.88%
1 month -4.27% -1.41% -2.86%
3 months -1.98% +1.37% -3.35%
6 months -1.22% +11.99% -13.20%
1 year 3.98% +7.51% -3.53%
3 years 4.27% +8.19% -3.92%
5 years 8.38% +7.98% +0.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.72% -1.00% +9.72%
Since inception 6.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 7.13%
AXA SA FRA 4.58%
Koninklijke KPN NV NLD 3.79%
Grupo Catalana Occidente SA ESP 3.70%
Novo Nordisk A/S B DNK 3.66%
Zurich Insurance Group AG CHE 3.62%
Dometic Group AB SWE 3.53%
Sanofi SA FRA 3.50%
Aurelius Equity Opportunities Se & Co KGaA DEU 3.44%
ABN AMRO Bank NV NLD 3.09%
Dividend Date Per share amount Reinvestment Price
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
17th March 2014 0.0006 £0.5172