Schroder US Equity Income Maximiser Z Acc
Latest (Mid) Price:
GBX 69.83
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 4.99 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 197,366,500.00 | Launch Date | 25/04/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYP25144 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.4900 (on 20/12/2019) |
Fund Objective
The fund aims to provide income by investing in equities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Fund Managers
Mike Hodgson
Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Jeegar Jagani
Scott Thomson
Ghokulan Manickavasagar
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 1.14% |
| UK Equities | 0.50% |
| US Equities | 98.36% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.87% |
| Consumer Discretionary | 11.15% |
| Consumer Staples | 6.63% |
| Derivatives | 0.00% |
| Energy | 2.49% |
| Financials | 10.29% |
| Health Care | 13.63% |
| Industrials | 8.92% |
| Information Technology | 27.50% |
| Materials | 2.43% |
| Money Market | 1.14% |
| Real Estate | 2.44% |
| Utilities | 2.78% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.51% |
| MICROSOFT CORP | 5.47% |
| AMAZON.COM INC | 4.48% |
| ALPHABET INC | 3.49% |
| FACEBOOK INC | 2.27% |
| BERKSHIRE HATHAWAY INC | 1.46% |
| JOHNSON & JOHNSON | 1.26% |
| VISA INC | 1.21% |
| JPMORGAN CHASE & CO | 1.14% |
| PROCTER & GAMBLE CO | 1.13% |
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.
Fund data supplied by
