Schroder Global Equity Income L GBP Inc (FUND:BDD2CM9) - Fund price


Fund Report

Schroder Global Equity Income Fund L Income GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/10/2013
NAV 14/01/2022GBP 0.86
Day Change0.37%
12 Month Yield2.89%
ISINGB00BDD2CM95
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2021267.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2021

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/12/2021

How has this security performed
201620172018201920202021
Fund35.5311.15-5.6713.54-8.4820.26
Category25.758.84-5.9116.921.8918.25
Benchmark30.367.91-1.8118.40-3.1116.90
  • Fund: Schroder Global Equity Income Fund L Income GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 14/01/2022
FundCatBmark
YTD3.99-0.811.13
3 Years Annualised8.3311.5510.29
5 Years Annualised5.827.106.96
10 Years Annualised---

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 in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide which offer sustainable dividend payments.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDentsu Group Inc Communication Services2.59
DecreaseRoyal Dutch Shell PLC B Energy2.59
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive2.48
DecreaseEni SpA Energy2.47
DecreaseSouth32 Ltd Basic Materials2.39
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.000.000.00
Cash2.380.072.30
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom26.59
Eurozone24.80
United States19.69
Japan17.74
Europe - Emerging4.32
Top Stock Sectors
Stock Sector%
Communication Services22.33
Financial Services17.11
Healthcare12.65
Consumer Defensive12.31
Energy11.58
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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