Schroder Global Equity Income Fund A Accumulation GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Equity Income Fund A Accumulation GBP
Fund10.2-6.412.6-9.216.6
+/-Cat1.4-0.5-4.3-11.13.6
+/-B’mrk2.3-4.6-5.8-6.15.9
 
Key Stats
NAV
26/11/2021
 GBP 1.16
Day Change -2.69%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B1N91F21
Fund Size (Mil)
26/11/2021
 GBP 248.91
Share Class Size (Mil)
26/11/2021
 GBP 19.66
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.69%
Investment Objective: Schroder Global Equity Income Fund A Accumulation GBP
The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide which offer sustainable dividend payments.
Returns
Trailing Returns (GBP)26/11/2021
YTD15.32
3 Years Annualised4.76
5 Years Annualised4.85
10 Years Annualised10.31
12 Month Yield 2.91
Management
Manager Name
Start Date
Nick Kirrage
01/04/2018
Simon Adler
01/04/2018
Click here to see others
Inception Date
18/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Global Equity Income Fund A Accumulation GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash3.421.122.30
Other0.000.000.00
Top 5 Regions%
United Kingdom26.11
Eurozone24.51
United States21.89
Japan15.44
Europe - Emerging4.54
Top 5 Sectors%
Communication Services19.02
Financial Services17.21
Healthcare14.29
Consumer Defensive13.72
Energy10.50
Top 5 HoldingsSector%
Pfizer IncHealthcareHealthcare2.64
GlaxoSmithKline PLCHealthcareHealthcare2.47
Dentsu Group IncCommunication ServicesCommunication Services2.43
BT Group PLCCommunication ServicesCommunication Services2.42
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.39
Schroder Global Equity Income Fund A Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)