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
Jeegar Jagani
since 01/09/2017
Ian Kelly
since 29/11/2013
Scott Thomson
since 01/09/2017
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

11.62 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.23

Fund size

£ 4.1 b

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

Top in sector

Holdings snapshot

  • UK
    32.06%
  • USA
    22.11%
  • France
    8.33%
  • Italy
    5.45%
  • Korea
    5.41%
  • Financials
    28.46%
  • Consumer Discretionary
    20.43%
  • Information Technology
    10.68%
  • Energy
    10.3%
  • Materials
    7.87%
  • UK Equities
    32.06%
  • US Equities
    22.11%
  • French Equities
    8.33%
  • Italian Equities
    5.45%
  • South Korean Equities
    5.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.72 %4.46 %11.62 %41.61 %65.35 %
Sector2.8 %3.2 %9.57 %17.79 %46.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.87 %7.57 %32.62 %-0.75 %11.32 %
Sector1.66 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.07
Beta0.64
Sharpe0.76
Volatility10.41
Tracking error9.14
Information ratio0.64
R-Squared0.33

Price movement

52 week high4.6491
52 week low4.2303
Current bid price4.6426
Current offer price4.6426
Current mid price0

Holdings by region

  • 32.06% UK
  • 22.11% USA
  • 8.33% France
  • 5.45% Italy
  • 5.41% Korea
  • 5.21% Belgium
  • 4.11% Australia
  • 3.15% Japan
  • 2.74% United Arab Emirates
  • 2.16% Hong Kong

Holdings by sector

  • 28.46% Financials
  • 20.43% Consumer Discretionary
  • 10.68% Information Technology
  • 10.3% Energy
  • 7.87% Materials
  • 6.92% Utilities
  • 6.56% Consumer Staples
  • 5.13% Industrials
  • 2.74% Real Estate
  • 1.21% Health Care

Holdings by asset type

  • 32.06% UK Equities
  • 22.11% US Equities
  • 8.33% French Equities
  • 5.45% Italian Equities
  • 5.41% South Korean Equities
  • 5.21% Belgian Equities
  • 4.11% Australian Equities
  • 3.15% Japanese Equities
  • 2.74% Emirian Equities
  • 2.16% Hong Kong Equities

Individual holdings

  • 5.45% ENI
  • 5.21% AGEAS
  • 5.06% PEARSON
  • 4.6% STANDARD CHARTERED
  • 4.43% CENTRICA PLC
  • 4.15% BNP PARIBAS
  • 4.11% SOUTH32 LTD
  • 4.09% AMERICAN INTERNATIONAL GROUP INC
  • 3.95% HSBC HLDGS
  • 3.41% TESCO