Fact sheet: Schroder Global Equity Income

Fund information

Fund name
Schroder Global Equity Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Ian Kelly
since 29/11/2013
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.59 %

1 Year rank in sector

6/48

Sector

UT Global Equity Income

Yield

3.01

Fund size

£ 191.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.78%
  • UK
    18.18%
  • France
    9.68%
  • Money Market
    5.42%
  • Italy
    4.46%
  • Financials
    29.33%
  • Consumer Discretionary
    15.76%
  • Information Technology
    12.06%
  • Energy
    11.85%
  • Industrials
    8.61%
  • US Equities
    32.78%
  • UK Equities
    18.18%
  • French Equities
    9.68%
  • Money Market
    5.42%
  • Italian Equities
    4.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.2 %11.82 %15.59 %66.48 %95.6 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector1 / 513 / 496 / 483 / 356 / 27
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.28 %35.51 %-0.45 %14.61 %17.65 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector33 / 481 / 4231 / 372 / 3523 / 29
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha2.7
Beta1.11
Sharpe1
Volatility11.44
Tracking error4.86
Information ratio0.75
R-Squared0.82

Price movement

52 week high115.9
52 week low97.92
Current bid price0
Current offer price0
Current mid price116.4

Holdings by region

  • 32.78% USA
  • 18.18% UK
  • 9.68% France
  • 5.42% Money Market
  • 4.46% Italy
  • 4.26% Korea
  • 4.22% Japan
  • 4.07% Belgium
  • 3.29% Hong Kong
  • 2.53% United Arab Emirates

Holdings by sector

  • 29.33% Financials
  • 15.76% Consumer Discretionary
  • 12.06% Information Technology
  • 11.85% Energy
  • 8.61% Industrials
  • 6.45% Utilities
  • 5.42% Money Market
  • 3.58% Consumer Staples
  • 2.87% Materials
  • 2.53% Real Estate

Holdings by asset type

  • 32.78% US Equities
  • 18.18% UK Equities
  • 9.68% French Equities
  • 5.42% Money Market
  • 4.46% Italian Equities
  • 4.26% South Korean Equities
  • 4.22% Japanese Equities
  • 4.07% Belgian Equities
  • 3.29% Hong Kong Equities
  • 2.53% Emirian Equities

Individual holdings

  • 4.46% ENI
  • 4.39% HSBC HLDGS
  • 4.07% AGEAS
  • 4.01% CISCO SYSTEMS INC
  • 3.84% AMERICAN INTERNATIONAL GROUP INC
  • 3.75% BNP PARIBAS
  • 3.58% TESCO
  • 3.29% NWS HOLDINGS
  • 3.17% CENTRICA PLC
  • 3.08% PEARSON