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Schroder US Equity Income Maximiser 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 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 BYP2569
ISIN GB00BYP25698
Fund code SCUXI
Managers Jeegar Jagani, Scott Thomson, Ghokulan Manickavasagar, Mike Hodgson
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £183 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5465
Buy Price £0.5465
Price Change +0.552%
Price Date 4th June 2020
Yield 4.92%
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: 0.714%

Annual Returns 2019 2018
Fund Performance -3.43% +16.61%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.55% +2.33% -1.78%
1 week -0.94% +9.66% -10.60%
1 month 8.43% +3.98% +4.45%
3 months 1.85% +5.06% -3.21%
6 months 1.51% +13.57% -12.06%
1 year 10.36% +9.82% +0.55%
3 years 7.77% +9.57% -1.80%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.65% +0.56% -1.21%
Since inception 8.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.72%
Apple Inc USA 4.54%
Amazon.com Inc USA 3.17%
Facebook Inc A USA 1.80%
Alphabet Inc Class C USA 1.57%
Alphabet Inc A USA 1.52%
Eur Call USMSFTUS.S 203.91 Mar20 1.48%
Eur Call USMSFTUS.S 199.34 Mar20 1.44%
Berkshire Hathaway Inc B USA 1.42%
Johnson & Johnson USA 1.40%
Dividend Date Per share amount Reinvestment Price
21st April 2020 0.0074 £0.5021
21st January 2020 0.0071 £0.5752
21st October 2019 0.0067 £0.5365
22nd July 2019 0.0069 £0.5623
23rd April 2019 0.0065 £0.5334
21st January 2019 0.0070 £0.5077