Schroder ISF Gl.Eq.Yield A Acc EUR/  LU0248166992  /

Fonds
NAV1/17/2020 Chg.+1.9058 Type of yield Investment Focus Investment company
178.6312EUR +1.08% reinvestment Equity Worldwide Schroder IM (EU) 

Investment strategy

To provide a total return primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. The fund invests in a broad spread of companies around the world, and one of its primary objectives is to generate a high dividend yield. This means that it will have a natural bias to companies that pay out a dividend that is higher than the regional average, while it will not hold stocks in low dividend-paying companies. Through extensive research and a disciplined investment approach, we believe that we can find good opportunities in virtually every area of the stockmarket and region of the world.
 

Investment goal

To provide a total return primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Poland, Hungary, Czech Republic
Fund manager: Simon Adler & Nick Kirrage
Fund volume: 469.93 mill.  USD
Launch date: 3/17/2006
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.85%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
95.00%
Cash
 
4.82%
Other Assets
 
0.18%

Countries

United Kingdom
 
33.97%
United States of America
 
15.07%
Italy
 
9.75%
France
 
9.49%
Japan
 
7.17%
Cash
 
4.82%
Australia
 
4.42%
Korea, Republic Of
 
3.43%
Taiwan, Province Of China
 
2.41%
Spain
 
2.35%
Russian Federation
 
2.25%
Luxembourg
 
1.55%
Germany
 
1.12%
Belgium
 
1.10%
United Arab Emirates
 
0.91%
Others
 
0.19%

Branches

IT/Telecommunication
 
24.04%
Finance
 
22.88%
Energy
 
13.64%
Commodities
 
11.86%
Consumer goods
 
8.35%
Industry
 
8.07%
Healthcare
 
5.24%
Cash
 
4.82%
real estate
 
0.91%
Others
 
0.19%