Schroder Global Equity Income Z Acc (FUND:B76V7M6) - Fund price


Fund Report

Schroder Global Equity Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date08/11/2011
NAV 24/06/2019GBX 123.20
Day Change-0.24%
12 Month Yield3.50%
ISINGB00B76V7M69
SEDOLB76V7M6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019327.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund14.61-0.4535.5111.07-5.785.51
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Schroder Global Equity Income Fund Z Accumulation GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD9.5114.1414.33
3 Years Annualised14.1412.7913.74
5 Years Annualised11.149.3810.80
10 Years Annualised12.6711.2212.79

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 and capital growth by investing in equity and equity related securities of companies worldwide. The Fund 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. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
American International Group Inc Financial Services5.24
Sanofi SA Healthcare5.14
Standard Chartered PLC Financial Services5.07
South32 Ltd Basic Materials4.84
Eni SpA Energy4.84
Asset Allocation %
LongShortNet
Stocks95.720.0095.72
Bonds0.000.000.00
Cash4.290.004.29
Other0.000.01-0.01
Top Stock Regions
Region%
United Kingdom35.02
Eurozone23.45
United States20.74
Asia - Developed6.97
Australasia5.06
Top Stock Sectors
Stock Sector%
Financial Services33.29
Consumer Cyclical17.27
Technology11.82
Basic Materials11.35
Energy9.30
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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