Schroder Global Equity Fund Z Inc
Latest (Mid) Price:
GBX 104.20
Day Change:
-1.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 964,312,300.00 | Launch Date | 24/05/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8RLD38 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9200 (on 18/09/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Alex Tedder
Alex Tedder is Head and CIO of Global & US Large-Cap Equities at Schroders, based in London. He joined Schroders in 2014. Alex was Senior Vice President and Senior Portfolio Manager at American Century Investments from 2006 to 2014. He was previously Managing Director at Deutsche Asset Management Ltd from 1995 to 2005. He was previously European Analyst at Schroder Investment Management Ltd from 1990 to 1994.MA in Economics and Business Administration University of Freiburg, Switzerland.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.81% |
| Australia | 1.73% |
| Austria | 0.75% |
| Belgium | 0.29% |
| China | 3.28% |
| Denmark | 1.38% |
| France | 3.60% |
| Germany | 4.01% |
| Hong Kong | 0.84% |
| India | 0.90% |
| Indonesia | 0.80% |
| Ireland | 0.70% |
| Italy | 0.72% |
| Japan | 3.61% |
| Korea | 2.27% |
| Money Market | 0.53% |
| Netherlands | 2.00% |
| Norway | 1.20% |
| Others | 0.01% |
| Singapore | 0.26% |
| Spain | 0.35% |
| Sweden | 1.53% |
| Switzerland | 3.04% |
| Taiwan | 1.87% |
| UK | 3.95% |
| USA | 59.57% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.75% |
| Consumer Discretionary | 14.06% |
| Consumer Staples | 7.06% |
| Energy | 2.43% |
| Financials | 10.82% |
| Health Care | 12.01% |
| Industrials | 15.68% |
| Information Technology | 20.08% |
| Materials | 3.50% |
| Money Market | 0.53% |
| Real Estate | 0.79% |
| Utilities | 1.29% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALPHABET INC | 3.24% |
| AMAZON.COM INC | 2.89% |
| MICROSOFT CORP | 2.88% |
| TAIWAN SEMICONDUCTOR CO | 1.87% |
| SCHNEIDER ELECTRIC SE | 1.77% |
| ASML HOLDING NV | 1.65% |
| JPMORGAN CHASE & CO | 1.64% |
| VISA INC | 1.61% |
| NESTLE SA | 1.50% |
| TEXAS INSTRUMENTS INC | 1.49% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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