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Schroder US Equity Income Maximiser Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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.
SEDOL codeBYP24Z1
ISINGB00BYP24Z16
Fund codeSCUZI
ManagersJeegar Jagani, Scott Thomson, Ghokulan Manickavasagar, Mike Hodgson
Manager Tenure3 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£195 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5494
Buy Price£0.5494
Price Change-0.2541%
Price Date25th September 2020
Yield5.11%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th December 2017
Fund StatusOPEN
Jeegar Jagani is a Structured Fund Manager at Schroders, which involves Yield Management, Structuring and Execution of Options for Enhanced Income Funds. He joined Schroders in 2008 and is based in London. Jeegar was a Quantitative Analyst at Royal London Asset Management from 2003 to 2008, which involved supporting the performance team, providing Quantitative output to Equity and Fixed Income Fund Managers. Structuring and Execution of OTC Derivatives in Fixed Income and Equities. Member of the CFA Insitute and CFA Society of the UK Qualifications: CFA Charterholder; BSc in Mathematics and Computer Science from University of Surrey.

3-year Mean Monthly Return: 0.785%

Annual Returns201920182017
Fund Performance+4.88%+11.22%+8.92%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.25%+6.49%-6.75%
1 week-1.84%-1.44%-0.40%
1 month-3.10%+4.64%-7.75%
3 months2.78%+24.54%-21.76%
6 months20.85%+8.04%+12.81%
1 year3.15%+11.71%-8.57%
3 years9.00%+9.61%-0.61%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.32%-0.33%+1.65%
Since inception7.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
E-mini S&P 500 Future June 20USA5.99%
Microsoft CorpUSA5.23%
Apple IncUSA4.91%
Amazon.com IncUSA3.76%
Facebook Inc AUSA2.05%
Alphabet Inc Class CUSA1.65%
Alphabet Inc AUSA1.61%
Eur Call USMSFTUS.S 195.86 Jun201.41%
Johnson & JohnsonUSA1.41%
Eur Call USMSFTUS.S 195.35 Jun201.40%
Dividend DatePer share amountReinvestment Price
21st July 20200.0068£0.5572
21st April 20200.0074£0.5010
21st January 20200.0071£0.5740
21st October 20190.0067£0.5354
22nd July 20190.0068£0.5613
23rd April 20190.0065£0.5326