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Schroder US Equity Income Maximiser Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide income by investing in equity and equity related securities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The fund invests at least 80% of its assets in a passively managed portfolio of the top 500 listed US companies by market capitalisation. To seek to enhance the yield, the Manager selectively sells short dated call options over individual securities held by the fund, portfolios of securities or indices by agreeing strike prices above which potential capital growth is sold. The fund may also invest in collective investment schemes, exchange traded funds, warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus).
SEDOL code BYP2514
Fund code SCUZA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £92 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5924
Buy Price £0.5924
Price Change -0.8867%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +16.50%
Benchmark Performance
(US Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.89% +0.87% -1.76%
1 week 0.22% +2.35% -2.13%
1 month 0.34% +1.27% -0.93%
3 months 3.69% +5.62% -1.92%
6 months 7.71% +9.94% -2.23%
1 year 10.01% +11.11% -1.10%
3 years Currently unavailable +62.27% Currently unavailable
5 years Currently unavailable +103.87% Currently unavailable
10 years Currently unavailable +299.16% Currently unavailable
YTD 12.32% +15.32% -2.99%
Since inception 18.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.62%
Microsoft Corp USA 3.43%
E-mini S&P 500 June19 USA 3.12%
Amazon.com Inc USA 3.02%
Berkshire Hathaway Inc B USA 1.77%
Alphabet Inc Class C USA 1.63%
Facebook Inc A USA 1.54%
Johnson & Johnson USA 1.37%
Alphabet Inc A USA 1.28%
Exxon Mobil Corp USA 1.23%
Dividend Date Per share amount Reinvestment Price
23rd April 2019 0.0071 £0.5904
21st January 2019 0.0075 £0.5553
22nd October 2018 0.0076 £0.5656
23rd July 2018 0.0068 £0.5647
20th April 2018 0.0083 £0.5068
22nd January 2018 0.0068 £0.5349