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Schroder US Equity Income Maximiser L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
SEDOL code BYP2581
ISIN GB00BYP25813
Fund code SCUXA
Managers Jeegar Jagani, Mike Hodgson, Scott Thomson, Ghokulan Manickavasagar
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6363
Buy Price £0.6363
Price Change +0.189%
Price Date 15th November 2019
Yield 5.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2018
Fund Status OPEN
Jeegar Jagani is a Structured Fund Manager at Schroders, which involves Yield Management, Structuring and Execution of Options for Enhanced Income Funds. He joined Schroders in 2008 and is based in London. Jeegar was a Quantitative Analyst at Royal London Asset Management from 2003 to 2008, which involved supporting the performance team, providing Quantitative output to Equity and Fixed Income Fund Managers. Structuring and Execution of OTC Derivatives in Fixed Income and Equities. Member of the CFA Insitute and CFA Society of the UK Qualifications: CFA Charterholder; BSc in Mathematics and Computer Science from University of Surrey.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +7.45% +16.90%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.19% +22.70% -22.51%
1 week 0.14% +2.86% -2.72%
1 month 2.43% +1.70% +0.73%
3 months 3.04% +8.94% -5.89%
6 months 9.33% +13.78% -4.45%
1 year 12.76% +10.20% +2.56%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.53% +0.10% +20.44%
Since inception 9.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.13%
Apple Inc USA 3.52%
Amazon.com Inc USA 3.08%
Facebook Inc A USA 1.80%
Alphabet Inc Class C USA 1.50%
Berkshire Hathaway Inc B USA 1.49%
Johnson & Johnson USA 1.32%
JPMorgan Chase & Co USA 1.29%
Alphabet Inc A USA 1.29%
Visa Inc Class A USA 1.25%
Dividend Date Per share amount Reinvestment Price
21st October 2019 0.0074 £0.6092
22nd July 2019 0.0076 £0.6308
23rd April 2019 0.0071 £0.5912
21st January 2019 0.0076 £0.5559
22nd October 2018 0.0076 £0.5661
23rd July 2018 0.0068 £0.5651