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Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 9.66
  • 16.93
  • -11.74
  • 6.63
  • +/-Cat
  • 4.24
  • -2.23
  • -0.33
  • -6.39
  • +/-Idx
  • 0.38
  • -1.21
  • -4.19
  • -6.40
 
 
 
Category: Global Equity Income
Index: MSCI World High Dividend Yield NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • -1.06
  • 1 Year
  • -9.81
  • 3 Years Annualised
  • 5.59
  • 5 Years Annualised
  • 2.47
Benchmarks
Fund Benchmark
MSCI World NR USD
Morningstar Benchmark
MSCI World High Dividend Yield NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Global Equity Income
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0306807586
  • 2007-07-13
  • NAV(2019-08-23)
  • Day Change
  • USD 4.1984
  • -0.86%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2017-12-31)
  • USD 2,455.48
  • 1.86 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Mike Hodgson
  • 2013-11-29
  • Simon Adler
  • 2018-04-01
  • Scott Thomson
  • 2018-04-01
  • Ghokulan Manickavasagar
  • 2018-04-01
  • Nick Kirrage
  • 2018-04-01
  • Jeegar Jagani
  • 2018-04-01
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Investment Objective: Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
 
The fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the fund’s assets (excluding cash) will invest in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the fund the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. However, it is not the current intention of the investment manager to sell put and uncovered call options. 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 Stock Connect. The fund may invest (i) no more than 5% of its net asset value in China A-Shares via Shenzhen-Hong Kong Stock Connect and (ii) no more than 10% of its net asset value in China A-Shares via Stock Connect.
Portfolio Profile for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 100.24
  • 64.46
  • 35.78
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 64.78
  • 0.55
  • 64.22
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • United Kingdom
  • 33.52
  • Eurozone
  • 23.88
  • United States
  • 21.67
  • Asia - Developed
  • 6.51
  • Australasia
  • 5.03
  • Top 5 Sectors
  • %
  • Financial Services
  • 31.09
  • Consumer Cyclical
  • 17.12
  • Technology
  • 13.51
  • Energy
  • 10.45
  • Basic Materials
  • 9.47
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Sanofi SA
  • Healthcare
  • 5.57
  • Standard Chartered PLC
  • Financial Services
  • 5.14
  • Eni SpA
  • Energy
  • 5.10
  • South32 Ltd
  • Basic Materials
  • 5.04
  • International Business Machines Corp
  • Technology
  • 4.62