Schroder Global Equity Income Fund Z Income GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Equity Income Fund Z Income GBP
Fund-5.813.5-8.520.23.2
+/-Cat0.1-3.5-10.41.94.6
+/-B’mrk-3.9-4.9-5.43.3-1.3
 
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
Trailing Returns (GBP)15/08/2022
YTD3.79
3 Years Annualised7.22
5 Years Annualised5.29
10 Years Annualised9.76
12 Month Yield 4.00
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World High Dividend Yield 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 GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.000.000.00
Property0.000.000.00
Cash3.530.003.53
Other0.000.000.00
Top 5 Regions%
Eurozone27.96
United Kingdom23.92
United States22.76
Japan16.96
Asia - Developed3.62
Top 5 Sectors%
Communication Services26.02
Financial Services17.73
Healthcare15.48
Consumer Defensive9.35
Energy9.32
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology2.73
Molson Coors Beverage Co Shs -B-... Consumer DefensiveConsumer Defensive2.72
BT Group PLCCommunication ServicesCommunication Services2.60
Orange SACommunication ServicesCommunication Services2.57
Repsol SAEnergyEnergy2.54
Schroder Global Equity Income Fund Z Income GBP

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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)