Schroder ISF Global Dividend Maximiser

Ranked 82 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Objective

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. 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 Shanghai-Hong Kong Stock Connect.

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 5.3%
2018 -6.3% -4.2% 5.0% 1.8% -8.5%
2017 6.8% 1.8% -1.2% 2.1% 4.0%
2016 30.9% 3.1% 5.6% 7.6% 11.8%
2015 -1.2% 5.9% -6.5% -5.8% 6.0%
2014 10.6% 1.2% 0.9% 2.0% 6.2%
2013 13.0% 8.8% 0.0% -0.6% 4.4%
2012 12.0% 8.6% -4.6% 6.5% 1.5%
2011 -0.1% 3.0% 1.8% -12.2% 8.5%
2010 9.0% 4.5% -6.7% 6.8% 4.7%
2009 9.1% -11.6% 3.9% 15.3% 3.1%
2008 -15.6% -10.2% -4.8% -4.6% 3.6%
2007 -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
South32 Ltd ORD 6.08%
Sanofi SA ORD 5.25%
Eni SpA ORD 5.21%
American International Group Inc ORD 5.16%
Standard Chartered PLC ORD 4.61%
WM Morrison Supermarkets PLC ORD 4.44%
Anglo American PLC ORD 4.42%
Centrica PLC ORD 4.35%
Pearson PLC ORD 4.25%
Kia Motors Corp ORD 4.16%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size2,718Mn
  • Base currencyUSD
  • ISIN LU0306806265

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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