Schroder ISF Global Equity Yield I Acc

At A Glance

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Net Asset Value

224.46USD

 -0.12

14 Sep 2017

YTD Return (Cumulative)
 5.62%
5 Year Return (Annualized)
 15.30%
Classification
Equity Global Income
Manager Benchmark
MSCI World NR USD
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000USD since August, 2007 »

 Schroder ISF Global Equity Yield I Acc

The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSchroders
Portfolio ManagerSchroder Investment Management Limited
Launch Date29 Jul 2005
Geographical FocusGlobal
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current--
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets0.00  M USD
Total Net Assets Date31 May 2011
Annual Current Charge0.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To provide income and capital growth by investing in equity and equity related securities of companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest 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. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
34620
Consistent Return
 
34620
Capital Preservation
 
35065
Low Expense
 
31506

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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