Fact sheet: Schroder ISF Gbl Eq Yd

Fund information

Fund name
Schroder ISF Global Equity Yield Z Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Jamie Lowry
since 29/11/2013
Ian Kelly
since 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/Shenzhen-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

15.13 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.26

Fund size

£ 387.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.77%
  • UK
    18.12%
  • France
    9.87%
  • Not Specified
    4.48%
  • Italy
    4.44%
  • Financials
    29.91%
  • Consumer Discretionary
    15.86%
  • Energy
    12.05%
  • Information Technology
    12.02%
  • Industrials
    8.73%
  • US Equities
    32.77%
  • UK Equities
    18.12%
  • French Equities
    9.87%
  • Money Market
    5.53%
  • Italian Equities
    4.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %3.8 %15.13 %45.63 %73.5 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.22 %16.1 %4.68 %22.15 %14.13 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.08
Beta1.11
Sharpe0.49
Volatility13.27
Tracking error8.65
Information ratio0.28
R-Squared0.58

Price movement

52 week high173.0218
52 week low145.6277
Current bid price172.1925
Current offer price172.1925
Current mid price0

Holdings by region

  • 32.77% USA
  • 18.12% UK
  • 9.87% France
  • 4.48% Not Specified
  • 4.44% Italy
  • 4.28% Korea
  • 4.25% Belgium
  • 4.21% Japan
  • 3.42% Hong Kong
  • 2.62% Russia

Holdings by sector

  • 29.91% Financials
  • 15.86% Consumer Discretionary
  • 12.05% Energy
  • 12.02% Information Technology
  • 8.73% Industrials
  • 6.44% Utilities
  • 4.48% Others
  • 3.56% Consumer Staples
  • 2.86% Materials
  • 2.56% Real Estate

Holdings by asset type

  • 32.77% US Equities
  • 18.12% UK Equities
  • 9.87% French Equities
  • 5.53% Money Market
  • 4.44% Italian Equities
  • 4.28% South Korean Equities
  • 4.25% Belgian Equities
  • 4.21% Japanese Equities
  • 3.42% Hong Kong Equities
  • 2.62% Russian Equities

Individual holdings

  • 4.44% ENI
  • 4.37% HSBC HLDGS
  • 4.25% AGEAS
  • 3.99% CISCO SYSTEMS INC
  • 3.83% AMERICAN INTERNATIONAL GROUP INC
  • 3.73% BNP PARIBAS
  • 3.56% TESCO
  • 3.42% NWS HOLDINGS
  • 3.15% CENTRICA PLC
  • 3.09% PEARSON