Fact sheet: Schroder Global Equity Income

Fund information
Fund name
Schroder Global Equity Income Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Ian Kellysince 29/11/2013
Accolades
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.2%
1 Year rank in sector
3/41
Sector
UT Global Equity Income
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£174m (£126m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth37.9%
Aptus Global Financials36.7%
Schroder Global Equity Income36.2%
Scot Wid Fdmtl Index Global Equ35.7%
Legg Mason IFClBrGlEqInc35.1%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA41.1%
    UK16.1%
    France9%
    Korea5.5%
    Hong Kong5%
  • Financials27.8%
    Consumer Discretionary19.9%
    Information Technology18.9%
    Energy10.3%
    Industrials8.9%
  • US Equities41.1%
    UK Equities16.1%
    French Equities9%
    South Korean Equities5.5%
    Hong Kong Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-0.6%4.3%36.2%50.5%106.4%
Sector2.4%2.8%9.8%28.4%39.8%92.1%
Rank within sector40 / 4542 / 4443 / 443 / 418 / 335 / 25
Quartile4th4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%35.5%-0.5%14.6%17.6%
Sector5.6%23.1%2.7%6.8%21.8%
Rank within sector43 / 441 / 4028 / 352 / 3222 / 28
Quartile4th1st4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.99
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.73
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high111.4
52 week low78.88
Current bid price-
Current offer price-
Current mid price107.4
Region
1USA41.09%
2UK16.1%
3France9.04%
4Korea5.47%
5Hong Kong5.03%
6Italy4.01%
7Japan3.86%
8Belgium3.57%
9Finland2.5%
Industry sector
1Financials27.76%
2Consumer Discretionary19.87%
3Information Technology18.88%
4Energy10.29%
5Industrials8.85%
6Utilities6.99%
7Consumer Staples3.69%
8Real Estate2.03%
9Health Care1.68%
Asset type
1US Equities41.09%
2UK Equities16.1%
3French Equities9.04%
4South Korean Equities5.47%
5Hong Kong Equities5.03%
6Italian Equities4.01%
7Japanese Equities3.86%
8Belgian Equities3.57%
9Finnish Equities2.5%
Individual holdings
1ENI4.01%
2STAPLES INC3.98%
3CISCO SYSTEMS INC3.91%
4HSBC HLDGS3.82%
5TESCO3.69%
6AMERICAN INTERNATIONAL GROUP INC3.66%
7AGEAS3.57%
8NWS HOLDINGS3.22%
9SAMSUNG ELECTRONICS CO3.17%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Kelly29/11/2013Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder Global Equity Income Fund and Schroder ISF Global Equity Yield. Ian completed a PhD in Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London. He is also a Chartered Financial Analyst (CFA) charter holder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Global Equity Income A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.99
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY788
Schroder Global Equity Income A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.44
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY787
Schroder Global Equity Income L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.77
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVF
Schroder Global Equity Income L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.21
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVG
Schroder Global Equity Income Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.4
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HCZ
Schroder Global Equity Income Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.33
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HD0
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.