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Schroder Global Equity Income Fund Z Accumulation

  • 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 B76V7M6
ISIN GB00B76V7M69
Fund code SZGEA
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) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9825
Buy Price £0.9825
Price Change -1.4148%
Price Date 10th July 2020
Yield 5.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: -0.078%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.59% +0.90% +12.97% +26.50% +8.18% +10.26% +10.30% +21.19% -2.30% +21.23%
Benchmark Performance
(Global Equity Income)
-2.58% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.41% -6.50% +5.08%
1 week -2.82% -2.03% -0.79%
1 month -7.22% +8.49% -15.71%
3 months 4.59% -7.82% +12.41%
6 months -23.12% -5.48% -17.65%
1 year -22.52% +2.13% -24.64%
3 years -3.67% +7.00% -10.67%
5 years 4.23% +8.29% -4.05%
10 years 7.75% +5.70% +2.05%
YTD -23.00% -1.60% -21.40%
Since inception 4.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eni SpA ITA 4.90%
Sanofi SA FRA 4.70%
Pearson PLC GBR 4.33%
International Business Machines Corp USA 4.01%
South32 Ltd AUS 3.87%
Standard Chartered PLC GBR 3.68%
HSBC Holdings PLC GBR 3.64%
Morrison (Wm) Supermarkets PLC GBR 3.36%
Tesco PLC GBR 3.12%
Anglo American PLC GBR 2.78%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0192 £1.2730
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