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Schroder ISF Global Equity Yield

Ranked 44 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Ian Kelly

European equity analyst and portfolio manager, Ian Kelly started his career at Schroders in 2007. He also runs institutional mandates and within his investment strategy he uses dividend yield with enhanced income through a covered call overlay strategy. Ian is a CFA charterholder and also holds a PhD in Biophysics from Newcastle University.

Objective

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 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 21.3% 3.0% 3.1% 7.0% 6.8%
2016 11.5% 0.1% -2.4% 5.4% 8.4%
2015 -6.8% 1.8% -1.5% -9.9% 3.1%
2014 6.6% 1.7% 4.0% -2.4% 3.2%
2013 17.9% 3.0% 0.4% 5.9% 7.7%
2012 18.2% 12.6% -6.8% 10.4% 2.0%
2011 -3.2% 6.7% 0.9% -15.8% 6.8%
2010 7.1% -3.3% -7.7% 14.0% 5.4%
2009 29.3% -12.3% 21.6% 15.8% 4.8%
2008 -41.3% -10.2% -5.7% -16.2% -17.2%
2007 -1.0% 1.2% 4.1% -2.8% -3.3%
2006 27.9% 7.8% 0.6% 6.3% 11.0%
2005 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date29/07/2005
  • Share Class size465Mn
  • Base currencyUSD
  • ISIN LU0225284248

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).