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
Sonja Laud
since 18/05/2007
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

Quick stats

1 Year return

35.02 %

1 Year rank in sector

7/42

Sector

UT Global Equity Income

Yield

2.69

Fund size

£ 171.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.3644%
  • UK
    16.947%
  • France
    9.6297%
  • Korea
    5.2942%
  • Hong Kong
    4.5076%
  • Financials
    28.6389%
  • Consumer Discretionary
    19.588%
  • Information Technology
    16.8572%
  • Energy
    10.3102%
  • Industrials
    9.0535%
  • US Equities
    39.3644%
  • UK Equities
    16.947%
  • French Equities
    9.6297%
  • South Korean Equities
    5.2942%
  • Hong Kong Equities
    4.5076%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %1.68 %35.02 %50.46 %105.08 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector35 / 4644 / 457 / 4210 / 338 / 26
Quartile th4 th4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.49 %35.51 %-0.45 %14.61 %17.65 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector44 / 451 / 4028 / 352 / 3222 / 28
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha2.21
Beta1.12
Sharpe0.97
Volatility11.46
Tracking error4.83
Information ratio0.67
R-Squared0.83

Price movement

52 week high111.4
52 week low80.17
Current bid price0
Current offer price0
Current mid price109.1

Holdings by region

  • 39.3644% USA
  • 16.947% UK
  • 9.6297% France
  • 5.2942% Korea
  • 4.5076% Hong Kong
  • 4.139% Italy
  • 3.6688% Japan
  • 3.5521% Belgium
  • 2.7528% Finland
  • 2.4704% Russia

Holdings by sector

  • 28.6389% Financials
  • 19.588% Consumer Discretionary
  • 16.8572% Information Technology
  • 10.3102% Energy
  • 9.0535% Industrials
  • 7.4581% Utilities
  • 3.7197% Consumer Staples
  • 2.1308% Real Estate
  • 1.7715% Health Care
  • 1.0927% Money Market

Holdings by asset type

  • 39.3644% US Equities
  • 16.947% UK Equities
  • 9.6297% French Equities
  • 5.2942% South Korean Equities
  • 4.5076% Hong Kong Equities
  • 4.139% Italian Equities
  • 3.6688% Japanese Equities
  • 3.5521% Belgian Equities
  • 2.7528% Finnish Equities
  • 2.4704% Russian Equities

Individual holdings

  • 4.17% HSBC HLDGS
  • 4.14% ENI
  • 3.9% AMERICAN INTERNATIONAL GROUP INC
  • 3.73% CISCO SYSTEMS INC
  • 3.72% TESCO
  • 3.55% AGEAS
  • 3.32% PEARSON
  • 3.28% CENTRICA PLC
  • 3.28% NWS HOLDINGS
  • 3.18% STAPLES INC