Share Class
ISIN: GB00B1N91F21
Currency: GBX
13/09/2019

up 0.80 (0.73%)

Schroder Global Equity Income Fund GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
1 month -5.75 -1.51
3 month 1.55 8.59
6 month 2.14 13.28
Year to date 6.77 20.43
1 year -1.78 7.00
3 year 25.70 41.69
5 year 57.44 83.76
Since launch 110.00 127.91

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
2019 0.19 10.30
2018 12.02 9.30
2017 25.59 21.64
2016 7.36 14.38
2015 9.44 10.27

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 304.14
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 Charge1.70 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B1N91F21
SEDOLB1N91F2
BloombergSGBQTIA
Mex IDSZGEAA

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.64
Annualised Volatility (3 Years)11.92 %
Eligible for ISAYes