Schroder ISF Gl.Eq.Yield I Acc USD/  LU0225285211  /

Fonds
NAV2/21/2020 Chg.-1.5880 Type of yield Investment Focus Investment company
245.8167USD -0.64% 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: 431.74 mill.  USD
Launch date: 7/29/2005
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 0.07%
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
 
96.22%
Cash
 
3.78%

Countries

United Kingdom
 
32.98%
United States of America
 
14.98%
Japan
 
10.08%
France
 
9.62%
Italy
 
9.57%
Australia
 
4.38%
Cash
 
3.78%
Korea, Republic Of
 
3.28%
Taiwan, Province Of China
 
2.45%
Spain
 
2.19%
Russian Federation
 
2.07%
Luxembourg
 
1.52%
Germany
 
1.10%
United Arab Emirates
 
1.01%
Belgium
 
0.99%

Branches

IT/Telecommunication
 
25.12%
Finance
 
22.34%
Energy
 
13.23%
Commodities
 
11.81%
Consumer goods
 
8.39%
Industry
 
7.70%
Healthcare
 
6.64%
Cash
 
3.78%
real estate
 
0.99%