Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?



You are here: Factsheet

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 5 / 29 8 / 22
Quartile 1 2

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 7.57 7.57
Alpha 1.74 1.74
Beta 0.86 0.86
Sharpe 1.03 1.03
Info Ratio 0.10 0.10
R2 0.89 0.89
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +11.5+50.7+69.4+12.3+20.3-0.2+12.6
  GLOBAL EQUITY INCOME   +10.2+49.1+70.8+17.3+15.4+0.7+13.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME Z ACC ACC 75.27 (p) 16-Sep-2014 2.81 0.93% 0HCZ B76V7M6
pdf SCHRODER GLOBAL EQUITY INCOME Z INC INC 68.82 (p) 16-Sep-2014 2.87 0.93% 0HD0 B76V7N7
pdf SCHRODER GLOBAL EQUITY INCOME L ACC ACC 57.22 (p) 16-Sep-2014 3.60 0.86% JOVF BDD2CL8
pdf SCHRODER GLOBAL EQUITY INCOME L INC INC 55.80 (p) 16-Sep-2014 3.70 0.86% JOVG BDD2CM9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME A INC INC 51.10 (p) 16-Sep-2014 2.89 1.68% Y787 B1N91C9
pdf SCHRODER GLOBAL EQUITY INCOME A ACC ACC 67.97 (p) 16-Sep-2014 2.82 1.68% Y788 B1N91F2

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£88.8m / $144.1m (16-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch18-May-2007
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 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, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
Ageas 3.53 1 - -
Intel 3.41 2 - -
Microsoft 3.29 3 - -
Direct Line Insurance Group 3.27 4 - -
Sanofi 3.19 5 - -
Graham Holdings 2.96 6 - -
Nokia 2.84 7 - -
Legal & General Group 2.79 8 - *
Staples 2.46 9 - -
Science Applications International 2.32 10 - -
Regional weightings, 29-Aug-2014
United States34.911 34.91% United States
United Kingdom14.332 14.33% United Kingdom
France10.443 10.44% France
Germany5.204 5.20% Germany
Netherlands5.005 5.00% Netherlands
Finland3.736 3.73% Finland
Switzerland3.657 3.65% Switzerland
Spain3.568 3.56% Spain
Belgium3.539 3.53% Belgium
Singapore2.6510 2.65% Singapore
Italy1.8711 1.87% Italy
Norway1.7712 1.77% Norway
China1.6413 1.64% China
Canada1.6114 1.61% Canada
Cash1.5915 1.59% Cash
Hong Kong1.2116 1.21% Hong Kong
Sweden1.1317 1.13% Sweden
South Korea0.9618 0.96% South Korea
Brazil0.7119 0.71% Brazil
Derivatives0.5120 0.51% Derivatives
Sector weightings, 29-Aug-2014
Financials26.031 26.03% Financials
Information Technology16.392 16.39% Information Technology
Health Care13.063 13.06% Health Care
Consumer Discretionary12.164 12.16% Consumer Discretionary
Industrials7.475 7.47% Industrials
Energy6.846 6.84% Energy
Consumer Staples6.037 6.03% Consumer Staples
Telecommunication services4.418 4.41% Telecommunication services
Materials2.919 2.91% Materials
Utilities2.6010 2.60% Utilities
Cash1.5911 1.59% Cash
Derivatives0.5112 0.51% 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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter M&G Optimal Income
alter JPM Gbl Eq Inc
alter Invesco Perp Corporate Bd
alter Newton Gbl Higher Inc
alter Rathbone Income
Add your comment
Reload Change mode
Enter the words above:
Send comment
WessexWanderer Dec 20th, 2013 at 03:50 PM

The performance on this highly rated fund this year has been poor. The fund price is back where it started in Dec 12.

Moreover the overall risk profile has increased significantly from 81 to 104 in less than a year.

Alistair Thompson and Angus Tulloch have increased exposure to the risky and volatile Indian market from 10.8% in Dec 12 to 17.90 today. The fund has suffered from this change along with other problems in the Asia Pacific market.

I believe it will recover but I will not be increasing my holdings given the increased Indian exposure which needs to be better highlighted by First State.

Robert Towers Dec 30th, 2012 at 04:09 PM

I couldn't agree more!
I have held this fund for many years and still do.
You won't be disappointed.
Robert T.

jon snow May 03rd, 2012 at 06:43 PM

is This a good fund to invest in.
jon snow

Theo Mar 30th, 2011 at 11:32 PM

I think in the comparative tables overleaf, funds with alpha managers should have some distinguishing mark. It will make our selection of funds much simpler.


Back to top of page

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Schroder Global Equity Income life wrappers
pension Click here for Schroder Global Equity Income pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

US Equities, 34.91%
34.9100% ofUS Equities
UK Equities, 14.33%
14.3300% ofUK Equities
French Equities, 10.44%
10.4400% ofFrench Equities
German Equities, 5.20%
5.2000% ofGerman Equities
Dutch Equities, 5.00%
5.0000% ofDutch Equities
Finnish Equities, 3.73%
3.7300% ofFinnish Equities
Swiss Equities, 3.65%
3.6500% ofSwiss Equities
Spanish Equities, 3.56%
3.5600% ofSpanish Equities
Belgian Equities, 3.53%
3.5300% ofBelgian Equities
Singapore Equities, 2.65%
2.6500% ofSingapore Equities
Italian Equities, 1.87%
1.8700% ofItalian Equities
Norwegian Equities, 1.77%
1.7700% ofNorwegian Equities
Chinese Equities, 1.64%
1.6400% ofChinese Equities
Canadian Equities, 1.61%
1.6100% ofCanadian Equities
Money Market, 1.59%
1.5900% ofMoney Market
Hong Kong Equities, 1.21%
1.2100% ofHong Kong Equities
Swedish Equities, 1.13%
1.1300% ofSwedish Equities
South Korean Equities, 0.96%
0.9600% ofSouth Korean Equities
Brazilian Equities, 0.71%
0.7100% ofBrazilian Equities
Derivatives, 0.51%
0.5100% ofDerivatives

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,