Share Class
ISIN: GB00B1N91F21
Currency: GBX
11/12/2018

up 0.74 (0.75%)

Schroder Global Equity Income Fund GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/10/2018 )

Display as chart Display as chart
Monthly performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
1 month -5.80 -5.44
3 month -6.14 -3.16
6 month -4.83 5.46
Year to date -2.57 3.43
1 year -0.29 5.13
3 year 43.76 51.89
5 year 62.49 74.75
Since launch 104.80 105.83

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder Global Equity Income Fund GBP A AccMSCI World TR Net GBP
2018 9.06 14.44
2017 19.07 14.41
2016 25.46 29.85
2015 -0.68 1.58
2014 11.95 12.08

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Simon Adler
Nick Kirrage
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)1.01
Annualised Volatility (3 Years)12.31 %
Eligible for ISAYes