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Schroder ISF Global Equity Yield A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
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 Nick Kirrage, Simon Adler, Liam Nunn
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £190 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £78.2464
Buy Price £78.2464
Price Change -2.1277%
Price Date 29th May 2020
Yield 4.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2006
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: -0.262%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -23.18% +2.71% +3.93% +32.34% -6.15% +19.52% +5.77% +14.03% +2.21% +11.57%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -2.13% -6.74% +4.61%
1 week 2.90% +3.86% -0.96%
1 month 1.39% +0.38% +1.01%
3 months -9.77% -5.99% -3.78%
6 months -22.08% +0.37% -22.45%
1 year -18.05% +2.13% -20.18%
3 years -4.26% +6.06% -10.32%
5 years 2.05% +7.83% -5.78%
10 years 6.32% +6.81% -0.49%
YTD -22.98% +2.91% -25.89%
Since inception 4.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.24%
Eni SpA ITA 5.09%
HSBC Holdings PLC GBR 4.61%
South32 Ltd AUS 4.26%
Centrica PLC GBR 4.11%
Morrison (Wm) Supermarkets PLC GBR 4.09%
International Business Machines Corp USA 3.93%
Standard Chartered PLC GBR 3.91%
Anglo American PLC GBR 3.78%
Pearson PLC GBR 3.65%
Dividend Date Per share amount Reinvestment Price
19th December 2019 4.1338 £102.7878
20th December 2018 3.5631 £94.6138
21st December 2017 2.3032 £105.0539
15th December 2016 2.9384 £95.9137
17th December 2015 2.3777 £73.9300
18th December 2014 3.0099 £77.4200