Schroder US Equity Income Maximiser Fund Z Income GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder US Equity Income Maximiser Fund Z Income GBP
Fund8.826.4-7.817.08.5
+/-Cat9.1-0.2-12.713.62.7
+/-B’mrk12.2--18.217.41.0
 
Key Stats
NAV
19/06/2024
 GBP 0.75
Day Change -0.11%
Morningstar Category™ US Equity Income
IA (formerly IMA) Sector North America
ISIN GB00BYP24Z16
Fund Size (Mil)
18/06/2024
 GBP 386.45
Share Class Size (Mil)
18/06/2024
 GBP 150.80
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.49%
Investment Objective: Schroder US Equity Income Maximiser Fund Z Income GBP
The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The Fund invests at least 80% of its assets in a passively managed portfolio constructed from of the top 500 listed US companies by market capitalisation.
Returns
Trailing Returns (GBP)19/06/2024
YTD13.21
3 Years Annualised11.85
5 Years Annualised11.96
10 Years Annualised-
12 Month Yield 4.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jeegar Jagani
25/04/2017
Scott Thomson
25/04/2017
Click here to see others
Inception Date
25/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR GBPMorningstar US 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 US Equity Income Maximiser Fund Z Income GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.1397.89
Bond0.000.000.00
Property0.000.000.00
Cash5.883.772.11
Other0.000.000.00
Top 5 Regions%
United States99.46
Europe - ex Euro0.37
Eurozone0.18
United Kingdom0.00
Asia - Developed0.00
Top 5 Sectors%
Technology30.02
Financial Services13.02
Healthcare12.77
Consumer Cyclical10.68
Communication Services8.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.80
Apple IncTechnologyTechnology6.07
NVIDIA CorpTechnologyTechnology4.36
Amazon.com IncConsumer CyclicalConsumer Cyclical3.62
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.45
Schroder US Equity Income Maximiser 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)
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