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Schroder ISF Global Dividend Maximiser Z Distribution GBP QF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Specialist
Fund Size £2,076 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 £4.179
Buy Price £4.179
Price Change +0.0407%
Price Date 17th May 2019
Yield 3.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th January 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.021%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.59% +0.81% +30.69% -3.97% +16.09% +5.33% +12.62% +4.92% +7.26% +28.98%
Benchmark Performance
(Global Equity Income)
+3.60% +2.08% +24.05% +0.15% +12.67%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.04% +0.67% -0.63%
1 week 1.67% +2.23% -0.56%
1 month -2.52% -0.11% -2.41%
3 months 0.22% +3.42% -3.21%
6 months 3.63% +4.44% -0.81%
1 year -2.73% +4.96% -7.69%
3 years 42.95% +38.06% +4.89%
5 years 53.06% +54.08% -1.01%
10 years 148.03% +174.22% -26.19%
YTD 6.65% +10.41% -3.76%
Since inception 112.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 7.16%
South32 Ltd AUS 5.38%
Pearson PLC GBR 5.31%
Eni SpA ITA 5.15%
Centrica PLC GBR 4.83%
Morrison (Wm) Supermarkets PLC GBR 4.49%
Ageas NV BEL 4.25%
American International Group Inc USA 4.16%
Standard Chartered PLC GBR 3.95%
HSBC Holdings PLC GBR 3.95%
Dividend Date Per share amount Reinvestment Price
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
29th March 2018 0.0758 £4.2814
21st December 2017 0.0809 £4.5643