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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 2 / 32 4 / 23
Quartile 1 1

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 8.27 10.22
Alpha 2.66 -0.06
Beta 1.12 1.09
Sharpe 1.10 1.22
Info Ratio 1.06 0.28
R2 0.84 0.87
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +14.6+54.7+67.1+13.8+18.6-4.4+13.0
  GLOBAL EQUITY INCOME   +7.8+47.1+62.3+18.8+14.8-4.4+15.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME Z ACC ACC 78.86 (p) 19-Dec-2014 2.68 0.95% 0HCZ B76V7M6
pdf SCHRODER GLOBAL EQUITY INCOME Z INC INC 72.10 (p) 19-Dec-2014 2.74 0.95% 0HD0 B76V7N7
pdf SCHRODER GLOBAL EQUITY INCOME L ACC ACC 59.96 (p) 19-Dec-2014 3.44 0.86% JOVF BDD2CL8
pdf SCHRODER GLOBAL EQUITY INCOME L INC INC 58.48 (p) 19-Dec-2014 3.53 0.86% JOVG BDD2CM9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER GLOBAL EQUITY INCOME A INC INC 53.43 (p) 19-Dec-2014 2.76 1.70% Y787 B1N91C9
pdf SCHRODER GLOBAL EQUITY INCOME A ACC ACC 71.07 (p) 19-Dec-2014 2.70 1.70% 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£100.7m / $157.2m (19-Dec-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, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Ageas 4.30 1 - -
Graham Holdings 3.77 2 - -
Nokia 3.12 3 - -
Koninklijke Ahold 3.01 4 - -
Cisco Systems 2.85 5 - -
Legal & General Group 2.78 6 - *
Staples 2.75 7 - -
Sanofi 2.59 8 - -
Direct Line Insurance Group 2.52 9 - -
Intel 2.44 10 - -
Regional weightings, 28-Nov-2014
United States35.391 35.39% United States
United Kingdom12.192 12.19% United Kingdom
France9.163 9.16% France
Cash8.104 8.10% Cash
Netherlands5.745 5.74% Netherlands
Belgium4.526 4.52% Belgium
Finland3.947 3.94% Finland
Germany3.878 3.87% Germany
Hong Kong2.469 2.46% Hong Kong
Spain2.4410 2.44% Spain
Canada1.9411 1.94% Canada
South Korea1.6412 1.64% South Korea
Italy1.5513 1.55% Italy
Norway1.4814 1.48% Norway
Singapore1.1515 1.15% Singapore
China1.1216 1.12% China
Sweden1.0917 1.09% Sweden
Switzerland0.9718 0.97% Switzerland
Derivatives0.7119 0.71% Derivatives
Brazil0.5420 0.54% Brazil
Sector weightings, 28-Nov-2014
Financials27.201 27.20% Financials
Information Technology16.082 16.08% Information Technology
Consumer Discretionary15.343 15.34% Consumer Discretionary
Health Care8.304 8.30% Health Care
Cash8.105 8.10% Cash
Consumer Staples6.586 6.58% Consumer Staples
Industrials6.537 6.53% Industrials
Telecommunication services4.578 4.57% Telecommunication services
Energy4.219 4.21% Energy
Utilities1.4510 1.45% Utilities
Materials0.9311 0.93% Materials
Derivatives0.7112 0.71% 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, 35.39%
35.3900% ofUS Equities
UK Equities, 12.19%
12.1900% ofUK Equities
French Equities, 9.16%
9.1600% ofFrench Equities
Money Market, 8.10%
8.1000% ofMoney Market
Dutch Equities, 5.74%
5.7400% ofDutch Equities
Belgian Equities, 4.52%
4.5200% ofBelgian Equities
Finnish Equities, 3.94%
3.9400% ofFinnish Equities
German Equities, 3.87%
3.8700% ofGerman Equities
Hong Kong Equities, 2.46%
2.4600% ofHong Kong Equities
Spanish Equities, 2.44%
2.4400% ofSpanish Equities
Canadian Equities, 1.94%
1.9400% ofCanadian Equities
South Korean Equities, 1.64%
1.6400% ofSouth Korean Equities
Italian Equities, 1.55%
1.5500% ofItalian Equities
Norwegian Equities, 1.48%
1.4800% ofNorwegian Equities
Singapore Equities, 1.15%
1.1500% ofSingapore Equities
Chinese Equities, 1.12%
1.1200% ofChinese Equities
Swedish Equities, 1.09%
1.0900% ofSwedish Equities
Swiss Equities, 0.97%
0.9700% ofSwiss Equities
Derivatives, 0.71%
0.7100% ofDerivatives
Brazilian Equities, 0.54%
0.5400% ofBrazilian Equities

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