Schroder Global Equity Income Fund Z Income GBPRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.8 | 13.5 | -8.5 | 20.2 | 3.2 |
| +/-Cat | 0.1 | -3.5 | -10.4 | 1.9 | 4.6 |
| +/-B’mrk | -3.9 | -4.9 | -5.4 | 3.3 | -1.3 |
| Category: Global Equity Income | ||||||
| Category Benchmark: MSCI World High Dividend Yi... | ||||||
| Key Stats | ||
| NAV 15/08/2022 | GBP 1.01 | |
| Day Change | -0.10% | |
| Morningstar Category™ | Global Equity Income | |
| IA (formerly IMA) Sector | Global Equity Income | |
| ISIN | GB00B76V7N76 | |
| Fund Size (Mil) 12/08/2022 | GBP 274.38 | |
| Share Class Size (Mil) 12/08/2022 | GBP 79.89 | |
| Max Initial Charge | - | |
| Ongoing Charge 30/05/2022 | 0.95% | |
| Investment Objective: Schroder Global Equity Income Fund Z Income 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. 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 08/11/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI World NR GBP | MSCI World High Dividend Yield NR USD |
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| Portfolio Profile for Schroder Global Equity Income Fund Z Income GBP | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Intel Corp |  Technology | 2.73 |
| Molson Coors Beverage Co Shs -B-...
|  Consumer Defensive | 2.72 |
| BT Group PLC |  Communication Services | 2.60 |
| Orange SA | Communication Services | 2.57 |
| Repsol SA |  Energy | 2.54 |
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 Increase  Decrease  New since last portfolio | ||
| Schroder Global Equity Income Fund Z Income GBP | ||
