Schroder ISF Glbl Div Mxmsr C Dis GBP (FUND:B2NH799) - Fund price - Overview

Fund Report

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/01/2008
NAV 23/04/2018GBP 4.17
Day Change-0.01%
12 Month Yield7.35%
ISINLU0339281494
SEDOLB2NH799
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20174,038.96 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
Ongoing Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund12.4110.14-1.6832.247.40-4.22
Category18.297.352.6225.758.84-6.17
Benchmark19.648.852.4030.367.91-6.60
  • Fund: Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-0.81-4.61-5.08
3 Years Annualised9.457.378.32
5 Years Annualised9.718.518.62
10 Years Annualised7.427.228.12

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology4.82
Eni SpA Energy4.50
DecreaseHSBC Holdings PLC Financial Services4.41
DecreaseAgeas NV Financial Services4.25
HollyFrontier Corp Energy4.22
Asset Allocation %
LongShortNet
Stocks100.641.7598.90
Bonds0.000.000.00
Cash1.700.591.10
Other0.000.000.00
Top Stock Regions
Region%
United States37.99
United Kingdom20.57
Eurozone19.57
Asia - Developed8.50
Japan3.55
Top Stock Sectors
Stock Sector%
Financial Services24.71
Consumer Cyclical22.44
Technology15.59
Energy12.19
Consumer Defensive7.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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