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Schroder Global Equity Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide
Fund code SZGZA
Managers Alex Tedder
Manager Tenure 6 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £580 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0030
Buy Price £1.0030
Price Change -0.7912%
Price Date 17th September 2020
Yield 0.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2019
Fund Status OPEN
Alex Tedder is Head and CIO of Global & US Large-Cap Equities at Schroders, He provides oversight of the Global/International team in London, as well as the US Large-Cap team in New York. The teams manage a range of strategies within a clearly defined growth framework. The process draws extensively on Schroders local research and there is close collaboration with other teams within the firm. He joined Schroders in 2014 and is based in London. Qualifications: MA in Economics and Business Administration University of Freiburg, Switzerland.

3-year Mean Monthly Return: 0.951%

Annual Returns 2019 2018 2017 2016
Fund Performance +9.80% +9.37% +12.16% +21.99%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91% +11.13% +23.26%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.79% +14.80% -15.59%
1 week -0.89% +1.98% -2.87%
1 month 1.57% +6.97% -5.40%
3 months 8.26% +35.18% -26.92%
6 months 30.79% +17.25% +13.53%
1 year 14.81% +13.32% +1.49%
3 years 12.72% +16.72% -4.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.53% -0.37% +12.90%
Since inception 16.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.22%
Alphabet Inc A USA 3.15%
Amazon.com Inc USA 2.81%
Apple Inc USA 2.10%
Nestle SA CHE 2.00%
Roche Holding AG Dividend Right Cert. CHE 2.00%
Facebook Inc A USA 1.95%
Visa Inc Class A USA 1.94%
ASML Holding NV NLD 1.75%
Tencent Holdings Ltd CHN 1.73%
Dividend Date Per share amount Reinvestment Price
16th December 2019 0.0070 £0.8814
17th December 2018 0.0075 £0.7519