Schroder International Selection Fund Global Dividend Maximiser A Distribution USD Q

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD Q
Fund6.8-6.39.9-11.213.3
+/-Cat-2.0-0.4-7.0-13.15.2
+/-B’mrk-1.1-4.4-8.5-8.06.1
 
Key Stats
NAV
15/06/2021
 USD 4.70
Day Change 0.04%
Morningstar Category™ Global Equity Income
ISIN LU0306807586
Fund Size (Mil)
15/06/2021
 USD 1768.45
Share Class Size (Mil)
15/06/2021
 USD 272.34
Max Initial Charge 5.00%
Ongoing Charge
15/03/2021
  1.87%
Investment Objective: Schroder International Selection Fund Global Dividend Maximiser A Distribution USD Q
The fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the fund’s assets (excluding cash) will invest 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. However, it is not the current intention of the investment manager to sell put and uncovered call options. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may invest (i) no more than 5% of its net asset value in China A-Shares via Shenzhen-Hong Kong Stock Connect and (ii) no more than 10% of its net asset value in China A-Shares via Stock Connect.
Returns
Trailing Returns (GBP)15/06/2021
YTD16.00
3 Years Annualised1.46
5 Years Annualised7.84
10 Years Annualised6.82
12 Month Yield 5.81
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nick Kirrage
01/04/2018
Jeegar Jagani
01/04/2018
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Inception Date
13/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Dividend Maximiser A Distribution USD Q28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.1698.23
Bond0.000.000.00
Property0.000.000.00
Cash23.0521.281.77
Other0.000.000.00
Top 5 Regions%
United Kingdom29.35
Eurozone25.62
United States18.37
Japan13.37
Asia - Developed4.31
Top 5 Sectors%
Financial Services19.62
Communication Services14.33
Consumer Defensive12.35
Energy11.46
Consumer Cyclical11.06
Top 5 HoldingsSector%
NatWest Group PLCFinancial ServicesFinancial Services3.32
Standard Chartered PLCFinancial ServicesFinancial Services3.06
Centrica PLCUtilitiesUtilities2.75
Eni SpAEnergyEnergy2.65
Publicis Groupe SACommunication ServicesCommunication Services2.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD Q

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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)

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