Schroder International Selection Fund Global Equity Yield A Distribution HKD MFRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.7 | 19.7 | 4.4 | 9.0 | -0.8 |
![]() | +/-Cat | -11.6 | 1.4 | 5.2 | 1.7 | -7.5 |
![]() | +/-B’mrk | - | -0.7 | -2.4 | 4.3 | -7.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 16/07/2024 | HKD 970.27 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0985481810 | |
Fund Size (Mil) 16/07/2024 | USD 222.40 | |
Share Class Size (Mil) 16/07/2024 | USD 1.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.82% |
Investment Objective: Schroder International Selection Fund Global Equity Yield A Distribution HKD MF |
The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets 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. 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 yield in future. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 01/04/2018 | ||
Simon Adler 01/04/2018 | ||
Click here to see others | ||
Inception Date 06/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity Yield A Distribution HKD MF | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.20 |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.71 |
![]() | ![]() | 2.56 |
![]() | ![]() | 2.47 |
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Schroder International Selection Fund Global Equity Yield A Distribution HKD MF |