Schroder Global Equity Income Fund Z Income GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Equity Income Fund Z Income GBP
Fund-8.520.24.910.15.6
+/-Cat-10.41.95.72.8-3.1
+/-B’mrk--0.2-1.95.3-4.0
 
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
Trailing Returns (GBP)04/10/2024
YTD5.51
3 Years Annualised7.45
5 Years Annualised7.28
10 Years Annualised8.80
12 Month Yield 4.11
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl High Div Yld 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 Z Income GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash2.590.731.86
Other0.000.000.00
Top 5 Regions%
United States32.52
Eurozone27.48
United Kingdom16.72
Japan11.78
Europe - ex Euro5.09
Top 5 Sectors%
Communication Services21.53
Financial Services17.77
Consumer Defensive13.98
Healthcare13.01
Consumer Cyclical10.97
Top 5 HoldingsSector%
BT Group PLCCommunication ServicesCommunication Services3.16
Verizon Communications IncCommunication ServicesCommunication Services3.15
Tesco PLCConsumer DefensiveConsumer Defensive2.72
Pfizer IncHealthcareHealthcare2.53
Continental AGConsumer CyclicalConsumer Cyclical2.48
Schroder Global Equity Income Fund Z Income GBP

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