Schroder Global Equity Income Z Inc

Fund

Fund Info

  • Yield History3.50%
  • 3 Year sharpe1.23
  • 3 Year alpha3.43
  • Distribution Typeincome
  • BenchmarkMSCI World NR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.94%
  • SectorGlobal Equity Income
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B76V7N76

Investment Strategy

The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average income in future. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.