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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 Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
SEDOL code BDD2CL8
ISIN GB00BDD2CL88
Fund code SCGEL
Managers Nick Kirrage, Simon Adler, Liam Nunn
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £208 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7727
Buy Price £0.7727
Price Change +1.631%
Price Date 2nd June 2020
Yield 4.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN
Nick joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Nick and Kevin Murphy took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, Nick and Kevin Murphy also took over management of the team's flagship UK value fund seeking to offer income and capital growth. Qualifications: CFA Charterholder; Meng in Aeronautical Engineering from Bristol University.

3-year Mean Monthly Return: -0.154%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -21.51% +3.03% +5.01% +34.46% -5.09% +22.06%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.63% -7.82% +9.45%
1 week 3.79% +5.61% -1.82%
1 month 7.95% -0.28% +8.23%
3 months -6.64% -6.89% +0.25%
6 months -18.84% +0.15% -18.99%
1 year -14.66% +2.19% -16.84%
3 years -2.39% +6.22% -8.61%
5 years 3.95% +7.22% -3.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.68% +2.67% -23.35%
Since inception 6.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.11%
Eni SpA ITA 5.01%
HSBC Holdings PLC GBR 4.52%
South32 Ltd AUS 4.15%
Morrison (Wm) Supermarkets PLC GBR 4.02%
Centrica PLC GBR 4.00%
International Business Machines Corp USA 3.87%
Standard Chartered PLC GBR 3.82%
Anglo American PLC GBR 3.73%
Pearson PLC GBR 3.58%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0146 £0.9713
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