Schroder Global Equity Income Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.2 | 19.3 | 4.1 | 9.3 | 3.3 | |
+/-Cat | -11.1 | 1.0 | 4.9 | 2.0 | -2.9 | |
+/-B’mrk | - | -1.0 | -2.7 | 4.5 | -4.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 24/04/2024 | GBP 1.39 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B1N91F21 | |
Fund Size (Mil) 23/04/2024 | GBP 276.06 | |
Share Class Size (Mil) 23/04/2024 | GBP 12.11 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.70% |
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 that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 27/03/2018 | ||
Simon Adler 27/03/2018 | ||
Click here to see others | ||
Inception Date 18/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Equity Income Fund A Accumulation GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Continental AG | Consumer Cyclical | 3.55 |
Verizon Communications Inc | Communication Services | 2.78 |
Stanley Black & Decker Inc | Industrials | 2.74 |
KDDI Corp | Communication Services | 2.67 |
Tesco PLC | Consumer Defensive | 2.47 |
Increase Decrease New since last portfolio | ||
Schroder Global Equity Income Fund A Accumulation GBP |