Fact sheet: Schroder ISFGDvMax

Fund information
Fund name
Schroder ISF Global Dividend Maximiser Z Dis GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Mike Hodgsonsince 29/11/2013
  • Ian Kellysince 29/11/2013
Fund objective
To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
3.2%
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
£3,740m (£3,806m 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
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Dodge & Cox Gbl Stk43.1%
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Performance snapshot

Holdings snapshot

  • USA45.3%
    UK16.9%
    France5.7%
    Korea5.6%
    Hong Kong4.4%
  • Financials25.2%
    Information Technology23.7%
    Consumer Discretionary18.7%
    Energy7.9%
    Industrials7.6%
  • US Equities45.3%
    UK Equities16.9%
    French Equities5.7%
    South Korean Equities5.6%
    Hong Kong Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%1%12.5%29%46.4%74.2%
Sector-0.1%4.6%7.3%15%20.9%50.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1%32.6%-0.7%11.3%14.6%
Sector4.9%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.
10.06
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.
0.62
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.
1.02
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%.
10.12
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.
9.07
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.
0.81
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.
0.31
Price movement
52 week high4.71
52 week low3.57
Current bid price4.58
Current offer price4.58
Current mid price-
Region
1USA45.34%
2UK16.9%
3France5.67%
4Korea5.61%
5Hong Kong4.41%
6Italy3.91%
7Japan3.27%
8Belgium3.23%
9Finland2.56%
Industry sector
1Financials25.17%
2Information Technology23.73%
3Consumer Discretionary18.71%
4Energy7.94%
5Industrials7.61%
6Utilities7.52%
7Consumer Staples3.56%
8Health Care2.62%
9Real Estate2.23%
Asset type
1US Equities45.34%
2UK Equities16.9%
3French Equities5.67%
4South Korean Equities5.61%
5Hong Kong Equities4.41%
6Italian Equities3.91%
7Japanese Equities3.27%
8Belgian Equities3.23%
9Finnish Equities2.56%
Individual holdings
1CISCO SYSTEMS INC5.27%
2ENI3.91%
3AMERICAN INTERNATIONAL GROUP INC3.77%
4HSBC HLDGS3.75%
5STAPLES INC3.7%
6SAMSUNG ELECTRONICS CO3.59%
7INTEL CORP3.57%
8TESCO3.56%
9CENTRICA PLC3.28%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mike Hodgson29/11/2013Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
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, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Dividend Maximiser A Acc NAV SGD
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)1.93%
Bid price-
Offer price-
Mid price10.4835
CurrencySGD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX9
Schroder ISF Global Dividend Maximiser 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)1.93%
Bid price-
Offer price-
Mid price10.5696
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX8
Schroder ISF Global Dividend Maximiser A Acc SGD
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)1.93%
Bid price10.4835
Offer price11.0353
Mid price-
CurrencySGD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9O7
Schroder ISF Global Dividend Maximiser 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)1.93%
Bid price10.5696
Offer price11.1259
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW8
Schroder ISF Global Dividend Maximiser A Dis NAV SGD
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)1.93%
Bid price-
Offer price-
Mid price5.0464
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY1
Schroder ISF Global Dividend Maximiser 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)1.93%
Bid price-
Offer price-
Mid price4.985
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY0
Schroder ISF Global Dividend Maximiser A Dis SGD
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)1.93%
Bid price5.0464
Offer price5.312
Mid price-
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA9O8
Schroder ISF Global Dividend Maximiser 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)1.93%
Bid price4.985
Offer price5.2474
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAHW4
Schroder ISF Global Dividend Maximiser A Hedged 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)1.93%
Bid price13.2288
Offer price13.9251
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF51B
Schroder ISF Global Dividend Maximiser A Hedged 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)1.93%
Bid price-
Offer price-
Mid price13.2288
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4YE
Schroder ISF Global Dividend Maximiser A Hedged Dis AUD
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)1.93%
Bid price8.5732
Offer price9.0244
Mid price-
CurrencyAUD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ3E
Schroder ISF Global Dividend Maximiser A Hedged Dis CNY
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)1.93%
Bid price49.7846
Offer price52.4048
Mid price-
CurrencyCNY
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMPZ
Schroder ISF Global Dividend Maximiser A Hedged Dis 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)1.93%
Bid price9.717
Offer price10.2284
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D62
Schroder ISF Global Dividend Maximiser A Hedged Dis NAV AUD
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)1.93%
Bid price-
Offer price-
Mid price8.5732
CurrencyAUD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ3Q
Schroder ISF Global Dividend Maximiser A Hedged Dis NAV CNY
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)1.93%
Bid price-
Offer price-
Mid price49.7846
CurrencyCNY
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMPY
Schroder ISF Global Dividend Maximiser A Hedged Dis 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)1.93%
Bid price-
Offer price-
Mid price9.717
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D63
Schroder ISF Global Dividend Maximiser 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)2.43%
Bid price-
Offer price-
Mid price10.1164
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKY2
Schroder ISF Global Dividend Maximiser 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)2.43%
Bid price10.1164
Offer price10.5379
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW5
Schroder ISF Global Dividend Maximiser 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)2.43%
Bid price-
Offer price-
Mid price4.7771
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY3
Schroder ISF Global Dividend Maximiser 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)2.43%
Bid price4.7771
Offer price4.9761
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAHW2
Schroder ISF Global Dividend Maximiser A1 Hedged Dis 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)2.43%
Bid price9.4679
Offer price9.8624
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D64
Schroder ISF Global Dividend Maximiser A1 Hedged Dis 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)2.43%
Bid price-
Offer price-
Mid price9.4679
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D65
Schroder ISF Global Dividend Maximiser A1 Hedged Dis NAV PLN
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)2.43%
Bid price-
Offer price-
Mid price21.7096
CurrencyPLN
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJMZ
Schroder ISF Global Dividend Maximiser A1 Hedged Dis PLN
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)2.43%
Bid price21.7096
Offer price22.6142
Mid price-
CurrencyPLN
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJMY
Schroder ISF Global Dividend Maximiser AX 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)1.93%
Bid price-
Offer price-
Mid price4.9299
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIIC
Schroder ISF Global Dividend Maximiser AX 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)1.93%
Bid price4.9299
Offer price5.1894
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIHZ
Schroder ISF Global Dividend Maximiser 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)2.53%
Bid price-
Offer price-
Mid price9.9572
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKY4
Schroder ISF Global Dividend Maximiser 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)2.53%
Bid price9.9572
Offer price9.9572
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW7
Schroder ISF Global Dividend Maximiser B Dis 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)2.53%
Bid price-
Offer price-
Mid price4.8258
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY5
Schroder ISF Global Dividend Maximiser B Dis 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)2.53%
Bid price4.8258
Offer price4.8258
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB3I6
Schroder ISF Global Dividend Maximiser B Hedged Dis 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)2.53%
Bid price9.4047
Offer price9.4047
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D66
Schroder ISF Global Dividend Maximiser B Hedged Dis 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)2.53%
Bid price-
Offer price-
Mid price9.4047
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D67
Schroder ISF Global Dividend Maximiser 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)1.33%
Bid price-
Offer price-
Mid price11.2527
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKY6
Schroder ISF Global Dividend Maximiser 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)1.33%
Bid price11.2527
Offer price11.3664
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAHW6
Schroder ISF Global Dividend Maximiser 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)1.33%
Bid price-
Offer price-
Mid price5.3231
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKY7
Schroder ISF Global Dividend Maximiser 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)1.33%
Bid price5.3231
Offer price5.3769
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAHW3
Schroder ISF Global Dividend Maximiser C GBP
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)1.33%
Bid price4.319
Offer price4.3626
Mid price-
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB8O5
Schroder ISF Global Dividend Maximiser C NAV GBP
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)1.33%
Bid price-
Offer price-
Mid price4.319
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKY8
Schroder ISF Global Dividend Maximiser I Inc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNTSI
Schroder ISF Global Dividend Maximiser I Inc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNTSH
Schroder ISF Global Dividend Maximiser J Dis JPY
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)0.08%
Bid price1075.3985
Offer price1075.3985
Mid price-
CurrencyJPY
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0H7K
Schroder ISF Global Dividend Maximiser J Dis NAV JPY
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)0.08%
Bid price-
Offer price-
Mid price1075.3985
CurrencyJPY
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0H7J
Schroder ISF Global Dividend Maximiser Z Dis GBP
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)1.08%
Bid price4.5837
Offer price4.5837
Mid price-
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0L
Schroder ISF Global Dividend Maximiser Z Dis NAV GBP
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)1.08%
Bid price-
Offer price-
Mid price4.5837
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0K
Data provided by

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