Schroder ISF Global Div Max GBP C (FUND:B2NH799) - Overview

Fund Report

Schroder International Selection Fund Global Dividend Maximiser GBP C Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/01/2008
NAV 09/12/2016GBP 4.29
Day Change0.56%
12 Month Yield6.09%
ISINLU0339281494
SEDOLB2NH799
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20163,727.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.3112.4110.14-1.6827.61
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: Schroder International Selection Fund Global Dividend Maximiser GBP C Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD30.1622.8527.40
3 Years Annualised12.6011.5912.91
5 Years Annualised12.5612.3013.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The Fund may also invest in financial derivative instruments for the purposes of efficient portfolio management. The Fund may also hold cash on deposit.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology5.01
Intel Corp Technology4.27
DecreaseAgeas NV Financial Services4.17
HSBC Holdings PLC Financial Services3.73
JPMorgan Chase & Co Financial Services3.53
Asset Allocation %
LongShortNet
Stocks97.171.2295.95
Bonds0.000.000.00
Cash25.4921.673.82
Other0.240.000.24
Top Stock Regions
Region%
United States43.64
Eurozone20.65
United Kingdom16.27
Asia - Developed6.91
Asia - Emerging3.62
Top Stock Sectors
Stock Sector%
Financial Services24.32
Technology22.72
Consumer Cyclical18.04
Utilities9.60
Consumer Defensive7.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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