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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, Simon Adler, Scott Thomson, Ghokulan Manickavasagar, Mike Hodgson
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Specialist
Fund Size £1,160 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.1669
Buy Price £3.1669
Price Change -1.0467%
Price Date 3rd July 2020
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: -0.235%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.89% +1.38% +8.00% +23.05% +8.41% +6.60% +7.68% +16.78% -1.78% +17.74%
Benchmark Performance
(Global Equity Income)
-2.63% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.05% -5.04% +4.00%
1 week -0.17% +1.28% -1.45%
1 month -1.11% +16.14% -17.25%
3 months 14.20% -5.99% +20.19%
6 months -21.20% -4.29% -16.91%
1 year -20.58% +2.65% -23.23%
3 years -4.04% +7.39% -11.43%
5 years 3.40% +8.82% -5.42%
10 years 6.38% +7.10% -0.73%
YTD -20.82% +0.40% -21.23%
Since inception 4.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eni SpA ITA 5.05%
Sanofi SA FRA 4.91%
Pearson PLC GBR 4.43%
International Business Machines Corp USA 4.14%
South32 Ltd AUS 4.02%
HSBC Holdings PLC GBR 3.82%
Standard Chartered PLC GBR 3.78%
Morrison (Wm) Supermarkets PLC GBR 3.44%
Tesco PLC GBR 3.23%
Anglo American PLC GBR 2.90%
Dividend Date Per share amount Reinvestment Price
25th June 2020 0.0568 £3.1175
26th March 2020 0.0527 £3.0361
19th December 2019 0.0744 £4.1755
26th September 2019 0.0736 £4.1400
27th June 2019 0.0746 £4.2028
28th March 2019 0.0726 £4.1080