Fact sheet: Schroder ISFGDvMax

Fund information

Fund name
Schroder ISF Global Dividend Maximiser Z Dis GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Jamie Lowry
since 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

17.21 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.23

Fund size

£ 3.8 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.12%
  • UK
    18.05%
  • France
    7.79%
  • Korea
    5.48%
  • Hong Kong
    4.46%
  • Financials
    28.82%
  • Consumer Discretionary
    20.89%
  • Information Technology
    15.61%
  • Industrials
    9.33%
  • Energy
    9.18%
  • US Equities
    40.12%
  • UK Equities
    18.05%
  • French Equities
    7.79%
  • South Korean Equities
    5.48%
  • Hong Kong Equities
    4.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %2.93 %17.98 %45.9 %86.81 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.05 %32.62 %-0.75 %11.32 %14.55 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.26
Beta0.61
Sharpe0.93
Volatility10.22
Tracking error9.23
Information ratio0.7
R-Squared0.3

Price movement

52 week high4.7069
52 week low4.0018
Current bid price4.5137
Current offer price4.5137
Current mid price0

Holdings by region

  • 40.12% USA
  • 18.05% UK
  • 7.79% France
  • 5.48% Korea
  • 4.46% Hong Kong
  • 4.21% Italy
  • 4.01% Japan
  • 3.82% Belgium
  • 2.94% Finland
  • 2.37% United Arab Emirates

Holdings by sector

  • 28.82% Financials
  • 20.89% Consumer Discretionary
  • 15.61% Information Technology
  • 9.33% Industrials
  • 9.18% Energy
  • 7.85% Utilities
  • 3.72% Consumer Staples
  • 2.37% Real Estate
  • 1.54% Health Care
  • 0.7% Others

Holdings by asset type

  • 40.12% US Equities
  • 18.05% UK Equities
  • 7.79% French Equities
  • 5.48% South Korean Equities
  • 4.46% Hong Kong Equities
  • 4.21% Italian Equities
  • 4.01% Japanese Equities
  • 3.82% Belgian Equities
  • 2.94% Finnish Equities
  • 2.37% Emirian Equities

Individual holdings

  • 4.72% HSBC HLDGS
  • 4.21% ENI
  • 4.14% AMERICAN INTERNATIONAL GROUP INC
  • 3.91% CISCO SYSTEMS INC
  • 3.86% STAPLES INC
  • 3.82% AGEAS
  • 3.72% TESCO
  • 3.59% NWS HOLDINGS
  • 3.55% PEARSON
  • 3.43% CENTRICA PLC