Schroder ISF Gl.Eq.Yield U Dis USD
LU1884790905
Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
NAV10/11/2024 |
Chg.-0.8445 |
Type of yield |
Investment Focus |
Investment company |
128.5518USD |
-0.65% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average yield in future. The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important.
Investment goal
The fund aims to provide income and capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
9/26/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Simon Adler, Liam Nunn, Nick Kirrage |
Fund volume: |
238.37 mill.
USD
|
Launch date: |
10/30/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
96.26% |
Cash |
|
3.73% |
Others |
|
0.01% |
Countries
United States of America |
|
31.43% |
United Kingdom |
|
13.86% |
Japan |
|
13.18% |
France |
|
8.21% |
Germany |
|
7.91% |
Cash |
|
3.73% |
Switzerland |
|
3.06% |
Italy |
|
3.02% |
Luxembourg |
|
2.26% |
Korea, Republic Of |
|
2.11% |
Netherlands |
|
2.10% |
Spain |
|
2.07% |
Belgium |
|
2.05% |
South Africa |
|
1.69% |
Jersey |
|
1.67% |
Others |
|
1.65% |
Branches
IT/Telecommunication |
|
29.47% |
Consumer goods |
|
25.08% |
Finance |
|
13.04% |
Healthcare |
|
11.92% |
Industry |
|
8.01% |
Cash |
|
3.73% |
Commodities |
|
3.66% |
Energy |
|
3.58% |
real estate |
|
1.50% |
Others |
|
0.01% |