Schroder ISF Global Equity Alpha

Ranked 237 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. Alpha funds invest in companies in which the manager has a high conviction that the current share price does not reflect the future prospects for that business. As the Fund is index-unconstrained it is managed without reference to an index.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -4.7% -5.2% 7.2% 4.5% -10.3%
2017 13.7% 5.4% 1.2% 2.2% 4.3%
2016 20.6% -1.6% 7.2% 7.9% 6.0%
2015 4.6% 8.2% -6.2% -6.1% 9.7%
2014 7.3% -1.7% 1.8% 1.9% 5.3%
2013 21.7% 13.5% 2.1% -0.1% 5.2%
2012 10.4% 10.0% -5.0% 5.1% 0.5%
2011 -14.6% -0.4% -2.2% -17.0% 5.7%
2010 15.0% 7.5% -10.5% 9.5% 9.3%
2009 30.9% -5.8% 11.6% 18.8% 4.8%
2008 -21.0% -9.6% -1.4% -9.4% -2.3%
2007 6.7% 1.0% 6.1% -1.3% 0.8%
2006 5.3% 6.8% -7.6% 3.2% 3.4%
2005 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 4.32%
Visa Inc ORD 3.89%
Alphabet Inc ORD 3.86%
Bank of America Corp ORD 3.54%
JPMorgan Chase & Co ORD 3.52%
Philip Morris International Inc ORD 3.51%
Novartis AG ORD 3.31%
Intel Corp ORD 3.11%
Adobe Inc ORD 3.00%
Booking Holdings Inc ORD 2.86%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date29/07/2005
  • Share Class size1,207Mn
  • Base currencyUSD
  • ISIN LU0225283273

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).