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
Jeegar Jagani
since 01/09/2017
Scott Thomson
since 01/09/2017
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

8.19 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

3.23

Fund size

£ 4.1 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.53%
  • USA
    23.26%
  • France
    8.09%
  • Korea
    5.59%
  • Italy
    5.07%
  • Financials
    27.7%
  • Consumer Discretionary
    20.18%
  • Information Technology
    11.61%
  • Energy
    10.55%
  • Materials
    7.42%
  • UK Equities
    29.53%
  • US Equities
    23.26%
  • French Equities
    8.09%
  • South Korean Equities
    5.59%
  • Italian Equities
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %-0.65 %8.19 %31.31 %65.33 %
Sector-0.4 %1.82 %10.31 %15.86 %51.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.79 %7.57 %32.62 %-0.75 %11.32 %
Sector-0.65 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.55
Beta0.6
Sharpe0.48
Volatility10.24
Tracking error9.4
Information ratio0.34
R-Squared0.29

Price movement

52 week high4.6443
52 week low4.2303
Current bid price4.3899
Current offer price4.3899
Current mid price0

Holdings by region

  • 29.53% UK
  • 23.26% USA
  • 8.09% France
  • 5.59% Korea
  • 5.07% Italy
  • 4.97% Belgium
  • 3.77% Australia
  • 3.26% Japan
  • 3.02% United Arab Emirates
  • 2.19% Saudi Arabia

Holdings by sector

  • 27.7% Financials
  • 20.18% Consumer Discretionary
  • 11.61% Information Technology
  • 10.55% Energy
  • 7.42% Materials
  • 6.84% Utilities
  • 6.04% Consumer Staples
  • 5.05% Industrials
  • 3.02% Real Estate
  • 1.19% Health Care

Holdings by asset type

  • 29.53% UK Equities
  • 23.26% US Equities
  • 8.09% French Equities
  • 5.59% South Korean Equities
  • 5.07% Italian Equities
  • 4.97% Belgian Equities
  • 3.77% Australian Equities
  • 3.26% Japanese Equities
  • 3.02% Emirian Equities
  • 2.19% Saudi Arabian Equities

Individual holdings

  • 5.07% ENI
  • 4.97% AGEAS
  • 4.48% PEARSON
  • 4.3% STANDARD CHARTERED
  • 4.13% CENTRICA PLC
  • 3.96% BNP PARIBAS
  • 3.9% AMERICAN INTERNATIONAL GROUP INC
  • 3.77% SOUTH32 LTD
  • 3.71% HSBC HLDGS
  • 3.47% INTERNATIONAL BUS MACH CORP