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Schroder Global Equity Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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.
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 £310 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 £1.216
Buy Price £1.216
Price Change -0.2461%
Price Date 14th June 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 Fund Manager at Schroders, responsible for co-managing UK institutional value/ESG portfolios within the Global Value team. Schroders team of value investors manage UK, European and global portfolios. He joined Schroders in 2008 and is based in London. Simon was a Fund Manager and Analyst at Schroders from 2008 to 2016, commencing his career as a sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities. He became a Global Sustainability Specialist with fund management responsibilities in the Global Equity team in 2015. Qualifications: CFA Charterholder; MA in Politics from Edinburgh University.

3-year Mean Monthly Return: 1.104%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.96% +4.94% +34.32% -5.15% +21.96% +7.37% +15.91% +3.75% +11.62% +36.26%
Benchmark Performance
(Global Equity Income)
+2.84% +2.71% +24.56% -2.08% +14.70%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.25% -0.23% -0.02%
1 week 0.33% +2.05% -1.72%
1 month 2.96% +3.74% -0.78%
3 months 3.14% +5.37% -2.23%
6 months 6.02% +7.00% -0.99%
1 year -1.38% +5.57% -6.95%
3 years 50.23% +37.50% +12.73%
5 years 69.05% +53.42% +15.64%
10 years 213.48% +175.96% +37.52%
YTD 8.09% +12.09% -4.00%
Since inception 124.33% 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 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
18th July 2016 0.0186 £0.9080