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Schroder Global Equity Income Fund Z Accumulation

  • 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 B76V7M6
ISIN GB00B76V7M69
Fund code SZGEA
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) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.183
Buy Price £1.183
Price Change +0.1693%
Price Date 16th August 2019
Yield 3.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2007
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: 0.966%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.90% +12.97% +26.50% +8.18% +10.26% +10.30% +21.19% -2.30% +21.23% +19.17%
Benchmark Performance
(Global Equity Income)
+0.77% +10.74% +16.74% +11.26% +2.99%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.17% -0.23% +0.40%
1 week -3.11% +2.05% -5.16%
1 month -7.51% +3.74% -11.25%
3 months -1.99% +5.37% -7.36%
6 months -0.76% +7.00% -7.76%
1 year -3.35% +5.57% -8.92%
3 years 23.97% +37.50% -13.54%
5 years 63.83% +53.42% +10.41%
10 years 185.80% +175.96% +9.84%
YTD 5.16% +12.09% -6.93%
Since inception 118.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.20%
Standard Chartered PLC GBR 5.10%
South32 Ltd AUS 5.09%
Eni SpA ITA 4.66%
Kia Motors Corp KOR 4.22%
HSBC Holdings PLC GBR 4.15%
American International Group Inc USA 4.11%
Anglo American PLC GBR 4.04%
Pearson PLC GBR 3.88%
Morrison (Wm) Supermarkets PLC GBR 3.85%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0361 £1.2790
16th January 2019 0.0145 £1.1550
16th July 2018 0.0270 £1.2230
16th January 2018 0.0147 £1.2220
17th July 2017 0.0242 £1.0990
16th January 2017 0.0108 £1.1100