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(s)
Mike Hodgson
since 29/11/2013
Ian Kelly
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

11.27 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.23

Fund size

£ 3.9 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.95%
  • UK
    19.38%
  • France
    8.93%
  • Korea
    4.78%
  • Italy
    4.75%
  • Financials
    29.48%
  • Consumer Discretionary
    16.91%
  • Information Technology
    13.13%
  • Energy
    10.92%
  • Industrials
    9.81%
  • US Equities
    34.95%
  • UK Equities
    19.38%
  • French Equities
    8.93%
  • South Korean Equities
    4.78%
  • Italian Equities
    4.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %4.11 %11.27 %51.23 %78.11 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.02 %32.62 %-0.75 %11.32 %14.55 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.68
Beta0.59
Sharpe0.93
Volatility10.24
Tracking error9.42
Information ratio0.56
R-Squared0.28

Price movement

52 week high4.7069
52 week low4.2627
Current bid price4.5198
Current offer price4.5198
Current mid price0

Holdings by region

  • 34.95% USA
  • 19.38% UK
  • 8.93% France
  • 4.78% Korea
  • 4.75% Italy
  • 4.5% Japan
  • 4.46% Belgium
  • 3.68% Hong Kong
  • 3.15% Finland
  • 2.71% United Arab Emirates

Holdings by sector

  • 29.48% Financials
  • 16.91% Consumer Discretionary
  • 13.13% Information Technology
  • 10.92% Energy
  • 9.81% Industrials
  • 8.19% Utilities
  • 3.81% Consumer Staples
  • 3.06% Materials
  • 2.71% Real Estate
  • 1.62% Health Care

Holdings by asset type

  • 34.95% US Equities
  • 19.38% UK Equities
  • 8.93% French Equities
  • 4.78% South Korean Equities
  • 4.75% Italian Equities
  • 4.5% Japanese Equities
  • 4.46% Belgian Equities
  • 4.39% Money Market
  • 3.68% Hong Kong Equities
  • 3.15% Finnish Equities

Individual holdings

  • 4.75% ENI
  • 4.67% HSBC HLDGS
  • 4.46% AGEAS
  • 4.27% CISCO SYSTEMS INC
  • 4.09% AMERICAN INTERNATIONAL GROUP INC
  • 3.98% BNP PARIBAS
  • 3.81% TESCO
  • 3.58% NWS HOLDINGS
  • 3.37% CENTRICA PLC
  • 3.31% PEARSON