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Schroder Global Equity Income Fund L Accumulation GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide. The fund invests at least 80% of its assets in equity and equity related securities of companies worldwide which offer sustainable dividend payments. The fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average income in future. The fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus).
Fund code SCGEL
Managers Simon Adler, Nick Kirrage
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £320 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.875%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9779
Buy Price £0.9779
Price Change +0.2049%
Price Date 17th July 2019
Yield 3.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
Fund Status OPEN
Simon Adler is a Co-manager of Global Recovery and Global Income strategies. His investment career commenced in 2008, at Schroders as a UK equity analyst and has worked as a sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities, as well as Global Sustainability Specialist in Global Equity team until 2016. He Joined the Global Value Team in July 2016. Simon is a Chartered Financial Analyst and MA in Politics from Edinburgh University.

3-year Mean Monthly Return: 1.068%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.96% +12.99% +26.63% +8.28% +10.34%
Benchmark Performance
(Global Equity Income)
+0.74% +10.66% +16.83% +11.28% +2.95%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.20% -0.23% +0.43%
1 week 1.06% +2.05% -0.98%
1 month 5.31% +3.74% +1.57%
3 months 3.54% +5.37% -1.83%
6 months 11.33% +7.00% +4.32%
1 year 5.16% +5.57% -0.41%
3 years 43.09% +37.50% +5.59%
5 years 78.78% +53.42% +25.36%
10 years Currently unavailable +175.96% Currently unavailable
YTD 13.99% +12.09% +1.90%
Since inception 95.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
South32 Ltd AUS 5.84%
Sanofi SA FRA 5.45%
Eni SpA ITA 5.21%
American International Group Inc USA 5.04%
Standard Chartered PLC GBR 4.48%
Anglo American PLC GBR 4.43%
Morrison (Wm) Supermarkets PLC GBR 4.22%
Pearson PLC GBR 4.12%
HSBC Holdings PLC GBR 4.04%
International Business Machines Corp USA 3.98%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0275 £0.9759
16th January 2019 0.0111 £0.8809
16th July 2018 0.0206 £0.9320
16th January 2018 0.0112 £0.9311
17th July 2017 0.0184 £0.8375
16th January 2017 0.0082 £0.8452