Schroder ISF Glb Div Mxmsr C DisGBP QF (FUND:B2NH799) - Fund price - Overview


Fund Report

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/01/2008
NAV 22/03/2019GBP 3.93
Day Change-1.03%
12 Month Yield7.34%
ISINLU0339281494
SEDOLB2NH799
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20192,903.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.14-1.6832.017.40-5.924.64
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
  • Fund: Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.676.895.82
3 Years Annualised10.409.7511.00
5 Years Annualised8.448.6910.08
10 Years Annualised9.8911.1313.23

Morningstar SRRI

Lower Risk
Higher Risk
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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. However, it is not the current intention of the investment manager to sell put and uncovered call options. 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 Stock Connect. The fund may invest (i) no more than 5% of its net asset value in China A-Shares via Shenzhen-Hong Kong Stock Connect and (ii) no more than 10% of its net asset value in China A-Shares via Stock Connect.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
South32 Ltd Basic Materials5.63
Sanofi SA Healthcare5.38
American International Group Inc Financial Services5.08
Eni SpA Energy4.93
Standard Chartered PLC Financial Services4.66
Asset Allocation %
LongShortNet
Stocks96.180.0096.18
Bonds0.000.000.00
Cash79.2573.955.29
Other0.001.48-1.48
Top Stock Regions
Region%
United Kingdom36.70
Eurozone22.16
United States18.97
Asia - Developed7.50
Australasia5.85
Top Stock Sectors
Stock Sector%
Financial Services29.51
Consumer Cyclical17.58
Technology12.06
Basic Materials10.16
Energy9.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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