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Schroder ISF Global Equity Yield A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide. The Fund will 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 yield in future. The Fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The Fund may invest in financial derivative instruments including futures, forwards and options for investment purposes as well as for efficient portfolio management. The Fund may also hold cash.
SEDOL code B0XNZK0
ISIN LU0242610268
Fund code SDGEY
Managers Simon Adler, Nick Kirrage
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £351 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £100.5379
Buy Price £100.5379
Price Change -0.8748%
Price Date 23rd May 2019
Yield 1.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2005
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: 1.141%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.71% +3.93% +32.34% -6.15% +19.52% +5.77% +14.03% +2.21% +11.57% +34.40%
Benchmark Performance
(Global Equity Income)
+3.43% +2.07% +24.27% -1.17% +14.51%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.87% +0.73% -1.61%
1 week -0.49% +2.32% -2.81%
1 month -3.47% +0.28% -3.76%
3 months 0.60% +3.91% -3.32%
6 months 4.81% +6.88% -2.06%
1 year -6.12% +5.00% -11.12%
3 years 48.41% +40.73% +7.69%
5 years 58.75% +55.11% +3.63%
10 years 176.68% +173.08% +3.61%
YTD 6.38% +11.02% -4.64%
Since inception 142.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
South32 Ltd AUS 5.83%
Sanofi SA FRA 5.48%
Eni SpA ITA 5.24%
American International Group Inc USA 5.07%
Standard Chartered PLC GBR 4.51%
Anglo American PLC GBR 4.45%
Morrison (Wm) Supermarkets PLC GBR 4.25%
Pearson PLC GBR 4.10%
HSBC Holdings PLC GBR 4.04%
International Business Machines Corp USA 3.99%
Dividend Date Per share amount Reinvestment Price
20th December 2018 3.5631 £94.6138
21st December 2017 2.3032 £105.0539
15th December 2016 2.9385 £95.9137
17th December 2015 2.3777 £73.9300
18th December 2014 3.0099 £77.4200
16th January 2014 1.8511 £73.4600