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Schroder ISF Global Dividend Maximiser Z Distribution GBP QF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
Fund Summary The fund aims to provide income by investing in equities or equity related securities of companies worldwide
SEDOL code BDGTSY1
ISIN LU0966866922
Fund code SDGZI
Managers Nick Kirrage, Jeegar Jagani, Mike Hodgson, Simon Adler, Scott Thomson, Ghokulan Manickavasagar
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Specialist
Fund Size £1,782 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.1430
Buy Price £4.1430
Price Change -0.3079%
Price Date 15th November 2019
Yield 5.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2017
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: 0.350%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.22% +7.30% +15.74% +24.81% -1.41% +9.74% +10.27% +19.09% -3.46% +7.12%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.31% +15.93% -16.23%
1 week -1.47% +2.00% -3.47%
1 month 2.62% +1.97% +0.65%
3 months 4.66% +6.87% -2.21%
6 months 4.16% +9.98% -5.83%
1 year 6.53% +7.46% -0.93%
3 years 5.04% +8.90% -3.85%
5 years 8.14% +9.54% -1.40%
10 years 8.76% +7.89% +0.87%
YTD 9.52% -0.82% +10.33%
Since inception 6.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.57%
Standard Chartered PLC GBR 5.14%
Eni SpA ITA 5.10%
South32 Ltd AUS 5.04%
International Business Machines Corp USA 4.62%
Anglo American PLC GBR 4.42%
Pearson PLC GBR 4.34%
Kia Motors Corp KOR 4.30%
HSBC Holdings PLC GBR 4.21%
American International Group Inc USA 4.20%
Dividend Date Per share amount Reinvestment Price
26th September 2019 0.0736 £4.1400
27th June 2019 0.0746 £4.2028
28th March 2019 0.0726 £4.1080
20th December 2018 0.0722 £3.9982
27th September 2018 0.0793 £4.4694
28th June 2018 0.0789 £4.4365