Fact sheet: Schroder ISF Gbl Eq Yd

Fund information
Fund name
Schroder ISF Global Equity Yield Z Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Jamie Lowrysince 29/11/2013
  • Ian Kellysince 29/11/2013
Fund objective
The fund aims to provide income and capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in equities of companies worldwide.The fund will invest in a diversified portfolio of equities 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 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 use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
3.3%
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.
1.06%
Fund size
£418m (£447m 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.
108
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Dodge & Cox Gbl Stk45.7%
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RWC Global Horizon38.9%
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Performance snapshot

Holdings snapshot

  • USA40.9%
    UK16%
    France9%
    Korea5.4%
    Hong Kong5%
  • Financials27.7%
    Consumer Discretionary19.8%
    Information Technology18.8%
    Energy10.2%
    Industrials8.8%
  • US Equities40.9%
    UK Equities16%
    French Equities9%
    South Korean Equities5.4%
    Hong Kong Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.2%3.1%18.8%40.1%88.1%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%16.1%4.7%22.2%14.1%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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.
6.28
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.
1.08
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.
0.78
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%.
13.04
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.
8.51
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.
0.75
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.
0.58
Price movement
52 week high173.02
52 week low134.46
Current bid price165.86
Current offer price165.86
Current mid price-
Region
1USA40.92%
2UK15.97%
3France8.96%
4Korea5.44%
5Hong Kong5.01%
6Italy3.98%
7Japan3.83%
8Belgium3.54%
9Finland2.47%
Industry sector
1Financials27.65%
2Consumer Discretionary19.76%
3Information Technology18.8%
4Energy10.21%
5Industrials8.78%
6Utilities6.92%
7Consumer Staples3.66%
8Real Estate2.01%
9Health Care1.67%
Asset type
1US Equities40.92%
2UK Equities15.97%
3French Equities8.96%
4South Korean Equities5.44%
5Hong Kong Equities5.01%
6Italian Equities3.98%
7Japanese Equities3.83%
8Belgian Equities3.54%
9Finnish Equities2.47%
Individual holdings
1ENI3.98%
2STAPLES INC3.96%
3CISCO SYSTEMS INC3.84%
4HSBC HLDGS3.8%
5TESCO3.66%
6AMERICAN INTERNATIONAL GROUP INC3.65%
7AGEAS3.54%
8NWS HOLDINGS3.2%
9SAMSUNG ELECTRONICS CO3.15%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide income and capital growth by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in equities of companies worldwide.The fund will invest in a diversified portfolio of equities 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 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 use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jamie Lowry29/11/2013Jamie Lowry is a European Equity Fund Manager responsible for Schroder ISF European Equity Alpha since May 2010, having been the alternate manager for the past 3 years. He joined Schroders in 2004 as an equity analyst in the European Equity Team. Prior to joining Schroders, he worked at Hedley & Co Stockbrokers as a stockbroker and Deutsche Asset Management as a trainee analyst completed all levels of the CFA examinations Investment Management Certificate (IMC). Securities Representative Certificate. He holds a Degree in Financial & Business Economics, Royal Holloway College, University of London.
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
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Equity Yield A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price151.7564
Offer price159.7436
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR32
Schroder ISF Global Equity Yield A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price151.7564
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U1
Schroder ISF Global Equity Yield A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price170.0639
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U2
Schroder ISF Global Equity Yield A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price170.0639
Offer price179.0146
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUP90
Schroder ISF Global Equity Yield A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price97.2522
Offer price102.3707
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF27
Schroder ISF Global Equity Yield A Dis HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price853.8073
CurrencyHKD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDVW
Schroder ISF Global Equity Yield A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price97.2522
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9U3
Schroder ISF Global Equity Yield A Dis NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price853.8073
CurrencyHKD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDVV
Schroder ISF Global Equity Yield A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price112.4525
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9U4
Schroder ISF Global Equity Yield A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price112.4525
Offer price118.3711
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUN19
Schroder ISF Global Equity Yield A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price144.6468
Offer price150.6738
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR35
Schroder ISF Global Equity Yield A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price144.6468
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U5
Schroder ISF Global Equity Yield A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price161.8821
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U6
Schroder ISF Global Equity Yield A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price161.8821
Offer price168.6272
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUO12
Schroder ISF Global Equity Yield A1 Dis NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price108.9736
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9U7
Schroder ISF Global Equity Yield A1 Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price108.9736
Offer price113.5142
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUN21
Schroder ISF Global Equity Yield B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price141.4722
Offer price141.4722
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR33
Schroder ISF Global Equity Yield B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price141.4722
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U8
Schroder ISF Global Equity Yield B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price158.4025
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9U9
Schroder ISF Global Equity Yield B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price158.4025
Offer price158.4025
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUO99
Schroder ISF Global Equity Yield C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price164.318
Offer price165.9778
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR34
Schroder ISF Global Equity Yield C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price164.318
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9V0
Schroder ISF Global Equity Yield C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price184.0886
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9V1
Schroder ISF Global Equity Yield C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price184.0886
Offer price185.9481
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUO11
Schroder ISF Global Equity Yield C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price120.5895
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9V2
Schroder ISF Global Equity Yield C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price120.5895
Offer price121.8076
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUN20
Schroder ISF Global Equity Yield I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price190.1618
Offer price190.1618
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR36
Schroder ISF Global Equity Yield I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price190.1618
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9V3
Schroder ISF Global Equity Yield I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price213.0229
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9V4
Schroder ISF Global Equity Yield I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price213.0229
Offer price213.0229
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUO13
Schroder ISF Global Equity Yield Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price165.8617
Offer price165.8617
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0N
Schroder ISF Global Equity Yield Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price165.8617
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0M
Data provided by

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