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Schroder Global Equity Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB76V7M6
Fund codeSZGEA
ManagersNick Kirrage, Simon Adler, Liam Nunn
Manager Tenure2 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£188 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9911
Buy Price£0.9911
Price Change-0.6714%
Price Date30th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
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: -0.222%

Annual Returns201820172016201520142013201220112010
Fund Performance+1.21%+9.92%+19.92%+26.41%+0.08%+12.79%+13.92%+20.25%-1.29%
Benchmark Performance
(Global Equity Income)
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.67%-4.40%+3.73%
1 week-2.16%+0.34%-2.50%
1 month-0.99%+0.85%-1.83%
3 months-2.93%+14.74%-17.67%
6 months7.00%-3.99%+10.99%
1 year-21.09%+2.81%-23.90%
3 years-4.25%+8.95%-13.20%
5 years5.88%+7.76%-1.88%
10 years7.34%+5.75%+1.59%
Since inception4.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
South32 LtdAUS4.54%
Anglo American PLCGBR4.21%
Pearson PLCGBR4.02%
Morrison (Wm) Supermarkets PLCGBR3.21%
Standard Chartered PLCGBR3.12%
Tesco PLCGBR3.00%
Sanofi SAFRA2.91%
Eni SpAITA2.78%
The Royal Bank of Scotland Group PLCGBR2.44%
Centrica PLCGBR2.25%
Dividend DatePer share amountReinvestment Price
16th July 20200.0194£1.0270
16th January 20200.0192£1.2730
16th July 20190.0361£1.2790
16th January 20190.0145£1.1550
16th July 20180.0270£1.2230
16th January 20180.0147£1.2220