Schroder ISF Global Equity A Acc

Ranked 200 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Alex Tedder

Alex Tedder is head of global equities at Schroders Investment Management based in London. He joined the firm from American Century Investments in New York, where he was senior vice president and senior portfolio manager. Alex initially joined Schroders in 1990 working in UK and Germany, where he was responsible for promoting European equity mandates. He graduated from the University of Fribourg, Switzerland with an MA in Economics.

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 200/752 Total Return
  • Rank 381/752 Standard Deviation
  • Rank 354/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -3.4% -4.8% 8.1% 5.9% -11.4%
2017 14.5% 5.2% 1.3% 2.3% 5.0%
2016 20.5% -0.5% 6.5% 7.7% 5.6%
2015 7.2% 8.9% -4.7% -5.5% 9.4%
2014 8.2% -0.8% 1.9% 2.8% 4.1%
2013 24.0% 13.9% 1.6% 1.2% 5.8%
2012 10.3% 10.1% -5.5% 5.5% 0.5%
2011 -12.1% 1.6% -2.0% -16.6% 5.8%
2010 15.7% 8.0% -11.0% 9.0% 10.4%
2009 26.3% -5.8% 7.1% 18.9% 5.2%
2008 -20.8% -11.2% 0.9% -9.3% -2.5%
2007 5.3% 0.5% 5.4% -1.6% 1.0%
2006 5.7% 6.4% -6.9% 3.3% 3.3%
2005 21.7% 0.6% 6.0% 6.9% 6.7%
2004 3.7% -1.5% 2.6% -2.4% 5.2%
2003 17.9% -5.9% 13.6% 5.3% 4.8%
2002 -32.9% -0.3% -17.7% -25.3% 9.4%
2001 -17.8% -11.2% 4.1% -20.5% 11.9%
2000 -5.1% 3.0% 0.6% -3.3% -5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Total SA ORD 2.60%
Alphabet Inc ORD 2.25%
Amazon.com Inc ORD 2.23%
Nestle SA ORD 2.05%
Bank of America Corp ORD 2.01%
Comcast Corp ORD 1.91%
Microsoft Corp ORD 1.91%
JPMorgan Chase & Co ORD 1.90%
Visa Inc ORD 1.66%
Novartis AG ORD 1.43%
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. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Kingdom

Fund Info

  • Launch date03/06/2005
  • Share Class size122Mn
  • Base currencyUSD
  • ISIN LU0215105999

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).