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Schroder Global Equity Fund Z Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 SZGZI
Managers Alex Tedder
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £591 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8459
Buy Price £0.8459
Price Change +0.2132%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2016
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: 1.160%

Annual Returns 2018 2017 2016
Fund Performance +9.35% +12.11% +21.91%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.00% +9.99%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.21% -0.17% +0.38%
1 week -0.37% +2.44% -2.80%
1 month -2.68% +3.20% -5.88%
3 months 6.07% +5.66% +0.41%
6 months 9.81% +7.95% +1.87%
1 year 6.14% +3.26% +2.88%
3 years 40.39% +42.95% -2.56%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 19.71% +13.64% +6.08%
Since inception 72.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 2.72%
Amazon.com Inc USA 2.29%
Nestle SA CHE 2.29%
JPMorgan Chase & Co USA 2.13%
Microsoft Corp USA 2.13%
Comcast Corp Class A USA 2.07%
Alphabet Inc A USA 2.02%
Visa Inc Class A USA 1.82%
The Walt Disney Co USA 1.43%
Bank of America Corporation USA 1.35%

Currently unavailable