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Schroder Global Equity Income Fund L Income 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 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 BDD2CM9
ISIN GB00BDD2CM95
Fund code SCGIL
Managers Simon Adler, Nick Kirrage
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £332 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 £0.7451
Buy Price £0.7451
Price Change -0.4409%
Price Date 23rd August 2019
Yield 3.59%
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: 0.973%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.97% +12.99% +26.61% +8.26% +10.33%
Benchmark Performance
(Global Equity Income)
+0.74% +10.68% +16.83% +11.27% +2.95%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.44% -0.23% -0.21%
1 week 0.34% +2.05% -1.71%
1 month -7.27% +3.74% -11.01%
3 months -0.86% +5.37% -6.23%
6 months -0.32% +7.00% -7.33%
1 year -3.12% +5.57% -8.70%
3 years 27.02% +37.50% -10.49%
5 years 62.51% +53.42% +9.09%
10 years Currently unavailable +175.96% Currently unavailable
YTD 5.54% +12.09% -6.54%
Since inception 81.02% 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 0.0233 £0.8031
16th January 2019 0.0095 £0.7459
16th July 2018 0.0181 £0.7993
16th January 2018 0.0099 £0.8165
17th July 2017 0.0167 £0.7434
16th January 2017 0.0075 £0.7671