Fact sheet: Schroder Global Equity

Fund information
Fund name
Schroder Global Equity I Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Alex Teddersince 31/10/2014
Fund objective
The funds investment objective is to achieve capital growth primarily through investment in global equities. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.7%
1 Year rank in sector
102/247
Sector
UT Global
Yield
0.8%
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.
0.54%
Fund size
£327m (£236m 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.
101
Top in this sector
Fund name1 Year
First State Gbl Resrcs65%
UBS FTSE RAFI Devlpd 1000 Idx38%
Orbis Gbl Eq35.7%
Natixis HarsAsGblConcntdEq35.2%
NFU Mutual Global Growth32.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Americas59.3%
    Europe & Middle East18.4%
    UK6.9%
    Japan6%
    Global Emerging Markets5.7%
  • Information Technology17.5%
    Financials16.5%
    Health Care14.6%
    Consumer Discretionary13.3%
    Consumer Staples10.7%
  • American Equity59.3%
    International Equities18.4%
    UK Equities6.9%
    Japanese Equities6%
    Global Emerging Market Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1.9%15.5%18.7%42.8%90.2%
Sector-0.1%1.6%12.7%16.3%29.6%66.3%
Rank within sector70 / 263119 / 26280 / 256102 / 24746 / 22648 / 201
Quartile2nd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.6%8%9.1%25.5%11.4%
Sector15.4%3.4%6.7%19.7%9.9%
Rank within sector102 / 25043 / 24085 / 22653 / 21484 / 201
Quartile2nd1st2nd1st2nd
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.
2.87
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.
0.96
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.
0.88
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%.
10.31
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.
3.07
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.
0.8
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.
0.91
Price movement
52 week high861.6
52 week low621.5
Current bid price-
Current offer price-
Current mid price820.6
Region
1Americas59.3%
2Europe & Middle East18.4%
3UK6.9%
4Japan6%
5Global Emerging Markets5.7%
6Pacific ex-Japan3.6%
Industry sector
1Information Technology17.5%
2Financials16.5%
3Health Care14.6%
4Consumer Discretionary13.3%
5Consumer Staples10.7%
6Industrials10.1%
7Energy6.6%
8Materials6%
9Telecommunications Utilities2.3%
Asset type
1American Equity59.3%
2International Equities18.4%
3UK Equities6.9%
4Japanese Equities6%
5Global Emerging Market Equities5.7%
6Asia Pacific ex Japan Equities3.6%
Individual holdings
1ALPHABET INC3%
2CITIGROUP INC2.28%
3APPLE INC2.15%
4AMAZON.COM INC2.07%
5COMCAST CORP(NEW)2%
6JPMORGAN CHASE & CO1.76%
7VISA INC1.44%
8HEWLETT PACKARD ENTERPRISE CO1.43%
9RECKITT BENCKISER GROUP PLC1.41%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The funds investment objective is to achieve capital growth primarily through investment in global equities. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Tedder31/10/2014Alex Joined Schroders in July 2014. His Investment career commenced in 1990. Currently Head of Global Equities, Portfolio Manager. Based in London. He joined Schroders from American Century Investments in New York, where he was Senior Vice President and Senior Portfolio Manager (Global and Non-US Large Cap Strategies). He was lead manager of the American Century International Growth Fund (TWIEX) from July 2006 until March 2014. Prior to this, he was with Deutsche Asset Management Ltd, where he worked in various capacities including Managing Director and Head of International Equities / Portfolio Manager. He was lead manager of DWS International Select Equity Fund (MGINX) from May 1995 to September 2005. He also previously served as co-manager of DWS International Fund, DWS Worldwide 2004 Fund, Deutsche Global Select Equity Fund and Dean Witter European Growth Fund. He initially joined Schroders in 1990, working in the UK and Germany where he was responsible for promoting European Equity mandates alongside Schroders' Private Equity operation. He completed MA in Economics and Business Administration, University of Freiburg/Fribourg, Switzerland.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Global Equity I Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price820.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUM23
Schroder Global Equity I Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price620.1
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUM54
Schroder Global Equity L Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.17
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZTW
Schroder Global Equity L Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.17
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZTX
Schroder Global Equity X Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.92
CurrencyGBX
Price updated06/11/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUM87
Schroder Global Equity Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.12
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZTY
Schroder Global Equity Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.08
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZTZ
Data provided by

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