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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

Fund managers

* Ian Kelly29-Nov-2013 to Present
* Jamie Lowry»29-Nov-2013 to Present
Sonja Laud»18-May-2007 to 29-Nov-2013

Investment objectives

The fund's investment objective is to provide income and capital growth for investors over the long term, primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 10 / 29 11 / 22
Quartile 2 2

Fund ratings

n/aS&P Rating
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 8.78 11.77
Alpha -0.31 -0.96
Beta 0.91 1.04
Sharpe 0.15 0.54
Info Ratio -0.28 -0.17
R2 0.90 0.91
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +9.9+53.9+73.1+13.9+22.9+0.6+11.8
  GLOBAL EQUITY INCOME   +10.3+54.8+76.5+16.3+20.7+0.8+13.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME Z ACC ACC 73.23 (p) 21-Aug-2014 2.86 0.93% 0HCZ B76V7M6
pdf SCHRODER GLOBAL EQUITY INCOME Z INC INC 66.97 (p) 21-Aug-2014 2.91 0.93% 0HD0 B76V7N7
pdf SCHRODER GLOBAL EQUITY INCOME L ACC ACC 55.66 (p) 21-Aug-2014 3.66 0.86% JOVF BDD2CL8
pdf SCHRODER GLOBAL EQUITY INCOME L INC INC 54.30 (p) 21-Aug-2014 3.76 0.86% JOVG BDD2CM9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME A ACC ACC 66.16 (p) 21-Aug-2014 2.86 1.68% Y788 B1N91F2
pdf SCHRODER GLOBAL EQUITY INCOME A INC INC 49.75 (p) 21-Aug-2014 2.93 1.68% Y787 B1N91C9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£90.8m / $150.7m (21-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch18-May-2007
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services Limited
Dividend policyJan 16, Jul 16 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
Sanofi 3.00 1 - -
Microsoft 2.99 2 - -
Graham Holdings 2.95 3 - -
Intel 2.94 4 - -
Direct Line Insurance Group 2.83 5 - -
Nokia 2.69 6 - -
Ageas 2.64 7 - -
Legal & General Group 2.56 8 - *
Tesco 2.53 9 - -
Deutsche Telekom 2.45 10 - -
Regional weightings, 30-Jun-2014
United States34.441 34.44% United States
United Kingdom13.972 13.97% United Kingdom
France8.633 8.63% France
Germany5.574 5.57% Germany
Netherlands5.175 5.17% Netherlands
Cash3.876 3.87% Cash
Finland3.687 3.68% Finland
Spain3.668 3.66% Spain
Switzerland3.609 3.60% Switzerland
Belgium2.6410 2.64% Belgium
Singapore2.5511 2.55% Singapore
Italy1.9812 1.98% Italy
Norway1.6613 1.66% Norway
Canada1.6114 1.61% Canada
Japan1.6115 1.61% Japan
China1.4616 1.46% China
Taiwan1.3517 1.35% Taiwan
Hong Kong1.1618 1.16% Hong Kong
Sweden1.1319 1.13% Sweden
Brazil0.4520 0.45% Brazil
Derivatives-0.1921 -0.19% Derivatives
Sector weightings, 30-Jun-2014
Financials23.841 23.84% Financials
Information Technology14.422 14.42% Information Technology
Health Care12.713 12.71% Health Care
Consumer Discretionary11.104 11.10% Consumer Discretionary
Energy8.095 8.09% Energy
Industrials7.206 7.20% Industrials
Consumer Staples6.587 6.58% Consumer Staples
Materials5.398 5.39% Materials
Telecommunication services4.639 4.63% Telecommunication services
Cash3.8710 3.87% Cash
Utilities2.3611 2.36% Utilities
Derivatives-0.1912 -0.19% Derivatives

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

US Equities, 34.44%
34.4400% ofUS Equities
UK Equities, 13.97%
13.9700% ofUK Equities
French Equities, 8.63%
8.6300% ofFrench Equities
German Equities, 5.57%
5.5700% ofGerman Equities
Dutch Equities, 5.17%
5.1700% ofDutch Equities
Money Market, 3.87%
3.8700% ofMoney Market
Finnish Equities, 3.68%
3.6800% ofFinnish Equities
Spanish Equities, 3.66%
3.6600% ofSpanish Equities
Swiss Equities, 3.60%
3.6000% ofSwiss Equities
Belgian Equities, 2.64%
2.6400% ofBelgian Equities
Singapore Equities, 2.55%
2.5500% ofSingapore Equities
Italian Equities, 1.98%
1.9800% ofItalian Equities
Norwegian Equities, 1.66%
1.6600% ofNorwegian Equities
Japanese Equities, 1.61%
1.6100% ofJapanese Equities
Canadian Equities, 1.61%
1.6100% ofCanadian Equities
Chinese Equities, 1.46%
1.4600% ofChinese Equities
Taiwanese Equities, 1.35%
1.3500% ofTaiwanese Equities
Hong Kong Equities, 1.16%
1.1600% ofHong Kong Equities
Swedish Equities, 1.13%
1.1300% ofSwedish Equities
Brazilian Equities, 0.45%
0.4500% ofBrazilian Equities
Structured Products, -0.19%
-0.1900% ofStructured Products

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