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)
Value Team, 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 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

7.12 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.33

Fund size

£ 4.1 b

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

Top in sector

Holdings snapshot

  • UK
    37.89%
  • USA
    19.31%
  • France
    7.41%
  • Italy
    5.1%
  • Australia
    4.95%
  • Financials
    28.43%
  • Consumer Discretionary
    19.37%
  • Information Technology
    10.05%
  • Materials
    8.64%
  • Energy
    8.53%
  • UK Equities
    37.89%
  • US Equities
    19.31%
  • French Equities
    7.41%
  • Italian Equities
    5.1%
  • Australian Equities
    4.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %1.11 %7.12 %44.33 %68.77 %
Sector0.61 %1.96 %8.42 %21 %51.06 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.43 %7.57 %32.62 %-0.75 %11.32 %
Sector1.99 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.78
Beta0.64
Sharpe0.75
Volatility10.41
Tracking error9.2
Information ratio0.58
R-Squared0.33

Price movement

52 week high4.6491
52 week low4.2303
Current bid price4.5339
Current offer price4.5339
Current mid price0

Holdings by region

  • 37.89% UK
  • 19.31% USA
  • 7.41% France
  • 5.1% Italy
  • 4.95% Australia
  • 4.92% Belgium
  • 4.64% Korea
  • 2.93% Japan
  • 2.68% United Arab Emirates
  • 2.19% Not Specified

Holdings by sector

  • 28.43% Financials
  • 19.37% Consumer Discretionary
  • 10.05% Information Technology
  • 8.64% Materials
  • 8.53% Energy
  • 7.5% Consumer Staples
  • 6.42% Utilities
  • 5% Industrials
  • 2.68% Real Estate
  • 2.19% Others

Holdings by asset type

  • 37.89% UK Equities
  • 19.31% US Equities
  • 7.41% French Equities
  • 5.1% Italian Equities
  • 4.95% Australian Equities
  • 4.92% Belgian Equities
  • 4.64% South Korean Equities
  • 4.03% Money Market
  • 2.93% Japanese Equities
  • 2.68% Emirian Equities

Individual holdings

  • 5.53% PEARSON
  • 5.1% ENI
  • 4.95% SOUTH32 LTD
  • 4.92% AGEAS
  • 4.29% STANDARD CHARTERED
  • 4.26% CENTRICA PLC
  • 4.06% AMERICAN INTERNATIONAL GROUP INC
  • 4.03% HSBC HLDGS
  • 3.99% MORRISON(WM.)SUPERMARKETS
  • 3.52% TESCO