Schroder ISF Global Equity Yield

Ranked 86 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

To provide income and capital growth by investing in equity and equity related securities of companies worldwide. At least two-thirds of the Fund's assets will invest in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. 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 : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.2%
2018 -6.2% -4.1% 6.3% 1.4% -9.3%
2017 10.8% 1.8% -0.8% 3.6% 6.0%
2016 33.0% 2.6% 4.9% 8.5% 13.9%
2015 -1.4% 6.9% -7.1% -6.4% 6.0%
2014 13.2% 1.1% 1.4% 2.9% 7.3%
2013 15.7% 10.2% 0.5% -0.8% 5.3%
2012 13.0% 9.5% -5.0% 7.2% 1.3%
2011 -2.5% 4.2% 0.7% -13.2% 7.1%
2010 10.5% 2.9% -6.4% 8.2% 6.1%
2009 15.2% -12.1% 5.8% 19.3% 3.8%
2008 -18.7% -10.1% -5.8% -6.5% 2.6%
2007 -2.7% 0.9% 1.7% -4.2% -1.0%
2006 12.2% 6.7% -5.7% 5.3% 6.0%
2005 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
American International Group Inc ORD 5.35%
Sanofi SA ORD 5.25%
Standard Chartered PLC ORD 5.15%
Eni SpA ORD 4.95%
South32 Ltd ORD 4.93%
Kia Motors Corp ORD 4.66%
Anglo American PLC ORD 4.17%
HSBC Holdings PLC ORD 4.09%
Pearson PLC ORD 4.01%
WM Morrison Supermarkets PLC ORD 3.95%
30/04/2019

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. Taiwan
  27. United Arab Emirates
  28. United Kingdom

Fund Info

  • Launch date29/07/2005
  • Share Class size458Mn
  • Base currencyUSD
  • ISIN LU0225284248

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).