Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged QRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 7.8 | -5.5 | 8.9 | -3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 6.11 | |
Day Change | 0.60% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0671501392 | |
Fund Size (Mil) 10/05/2024 | USD 962.03 | |
Share Class Size (Mil) 10/05/2024 | USD 21.37 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/02/2024 | 2.41% |
Investment Objective: Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q |
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 01/04/2018 | ||
Jeegar Jagani 23/01/2012 | ||
Click here to see others | ||
Inception Date 21/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Verizon Communications Inc | Communication Services | 3.15 |
NatWest Group PLC | Financial Services | 3.09 |
Continental AG | Consumer Cyclical | 2.93 |
Stanley Black & Decker Inc | Industrials | 2.62 |
Tesco PLC | Consumer Defensive | 2.60 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q |