Share Class
ISIN: GB00B1N91F21
Currency: GBX
18/02/2019

up 0.70 (0.67%)

Schroder Global Equity Income Fund GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
1 month 4.74 4.35
3 month 0.59 -2.17
6 month -5.59 -5.27
Year to date 4.74 4.35
1 year -2.09 1.03
3 year 51.36 48.50
5 year 68.22 74.74
Since launch 106.00 104.10

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
2018 -6.43 -3.04
2017 10.21 11.80
2016 34.42 28.24
2015 -1.20 4.87
2014 13.75 11.46

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 307.56
Fund Launch Date18/05/2007
Share Class Launch Date18/05/2007
BenchmarkMSCI World TR Net GBP
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.69 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B1N91F21
SEDOLB1N91F2
BloombergSGBQTIA
Mex IDSZGEAA

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)1.16
Annualised Volatility (3 Years)12.66 %
Eligible for ISAYes