Schroder Global Equity Income

Ranked 86 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Simon Adler

Simon Adler, CFA joined Schroders Investment Management in 2008 as a UK equity analyst responsible for transport, travel, media agencies, broadcasting chemicals and support services sectors. Simon graduated from Edinburgh University with an MA (Hons) in Politics.

Nick Kirrage

Nick Kirrage is a CFA Charterholder and holds a master's degree in aeronautical engineering. He joined Schroders the Pan European research team in 2001. Previously responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, he is currently co-head of Schroders' Global Value Equity team with Kevin Murphy. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Objective

The Fund's investment objective is to provide income and capital growth for investors over the long term primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -6.4% -4.0% 6.7% 0.9% -9.5%
2017 10.2% 1.6% -0.7% 3.7% 5.5%
2016 34.6% 2.5% 5.4% 9.4% 13.9%
2015 -0.9% 7.6% -7.6% -6.2% 6.3%
2014 14.1% 1.1% 2.2% 3.4% 6.9%
2013 17.1% 10.8% -0.5% 1.1% 5.2%
2012 14.2% 9.4% -4.8% 7.6% 1.8%
2011 -2.2% 3.1% 1.3% -12.4% 7.1%
2010 11.8% 3.0% -6.8% 7.2% 8.5%
2009 17.6% -11.4% 6.6% 19.5% 4.2%
2008 -18.5% -8.8% -5.9% -7.6% 2.8%
2007 -3.5% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
South32 Ltd ORD 5.93%
Sanofi SA ORD 5.11%
Eni SpA ORD 5.08%
American International Group Inc ORD 5.01%
Standard Chartered PLC ORD 4.51%
WM Morrison Supermarkets PLC ORD 4.35%
Anglo American PLC ORD 4.30%
Centrica PLC ORD 4.23%
Pearson PLC ORD 4.14%
Kia Motors Corp ORD 4.04%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/05/2007
  • Share Class size25Mn
  • Base currencyGBP
  • ISIN GB00B1N91F21

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).