Schroder Global Equity Income Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.5 | 20.2 | 4.9 | 10.1 | 5.6 | |
+/-Cat | -10.4 | 1.9 | 5.7 | 2.8 | -3.1 | |
+/-B’mrk | - | -0.2 | -1.9 | 5.3 | -4.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 04/10/2024 | GBP 1.09 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B76V7N76 | |
Fund Size (Mil) 04/10/2024 | GBP 303.47 | |
Share Class Size (Mil) 04/10/2024 | GBP 76.86 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 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 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 | ||
Simon Adler 27/03/2018 | ||
Liam Nunn 30/03/2020 | ||
Inception Date 08/11/2011 |
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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 Z Income GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
BT Group PLC | Communication Services | 3.16 |
Verizon Communications Inc | Communication Services | 3.15 |
Tesco PLC | Consumer Defensive | 2.72 |
Pfizer Inc | Healthcare | 2.53 |
Continental AG | Consumer Cyclical | 2.48 |
Increase Decrease New since last portfolio | ||
Schroder Global Equity Income Fund Z Income GBP |