Fact sheet: Schroder ISFGDvMax

Fund information

Fund name
Schroder ISF Global Dividend Maximiser Z Dis GBP
Fund company manager
Schroder Investmt Mgt(EUR)S.A.
Fund type
SIB
Fund manager(s)
Value Team
since 01/04/2018
Structured Fund Management
since 01/04/2018
Fund objective
The fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the fund's assets (excluding cash) will invest in equities of companies worldwide, which are selected for their income and capital growth potential. The fund has no bias to any particular industry or size of company. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis. 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 is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit. The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.1 %

1 Year rank in sector

-

Sector

FO Equity - Ethical

Yield

3.23

Fund size

£ 3.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.72%
  • USA
    16.95%
  • France
    11.13%
  • Italy
    6.9%
  • Belgium
    5.36%
  • Financials
    30.17%
  • Consumer Discretionary
    18.57%
  • Materials
    8.8%
  • Information Technology
    8.74%
  • Energy
    8.71%
  • UK Equities
    37.72%
  • US Equities
    16.95%
  • French Equities
    11.13%
  • Italian Equities
    6.9%
  • Belgian Equities
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.13 %7.1 %41.57 %63.33 %
Sector0.64 %-0.01 %8.71 %17.98 %51.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.05 %7.57 %32.62 %-0.75 %11.32 %
Sector3.19 %14.87 %7.95 %3.15 %7.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.93
Beta0.55
Sharpe0.98
Volatility9.83
Tracking error9.35
Information ratio0.75
R-Squared0.34

Price movement

52 week high4.6491
52 week low4.2303
Current bid price4.4818
Current offer price4.4818
Current mid price0

Holdings by region

  • 37.72% UK
  • 16.95% USA
  • 11.13% France
  • 6.9% Italy
  • 5.36% Belgium
  • 5.09% Australia
  • 3.55% Korea
  • 2.75% Japan
  • 2.51% United Arab Emirates
  • 1.94% Taiwan

Holdings by sector

  • 30.17% Financials
  • 18.57% Consumer Discretionary
  • 8.8% Materials
  • 8.74% Information Technology
  • 8.71% Energy
  • 6.94% Consumer Staples
  • 6.21% Utilities
  • 4.85% Health Care
  • 4.8% Industrials
  • 2.51% Real Estate

Holdings by asset type

  • 37.72% UK Equities
  • 16.95% US Equities
  • 11.13% French Equities
  • 6.9% Italian Equities
  • 5.36% Belgian Equities
  • 5.09% Australian Equities
  • 3.55% South Korean Equities
  • 2.75% Japanese Equities
  • 2.51% Emirian Equities
  • 1.94% Taiwanese Equities

Individual holdings

  • 5.57% PEARSON
  • 5.36% AGEAS
  • 5.09% SOUTH32 LTD
  • 4.88% ENI
  • 4.85% SANOFI
  • 4.78% CENTRICA PLC
  • 4.63% STANDARD CHARTERED
  • 4.23% AMERICAN INTERNATIONAL GROUP INC
  • 4.23% MORRISON(WM.)SUPERMARKETS
  • 4.06% HSBC HLDGS