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Schroder ISF Global Dividend Maximiser

Ranked 52 out of 73 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ian Kelly

European equity analyst and portfolio manager, Ian Kelly started his career at Schroders in 2007. He also runs institutional mandates and within his investment strategy he uses dividend yield with enhanced income through a covered call overlay strategy. Ian is a CFA charterholder and also holds a PhD in Biophysics from Newcastle University.

Jamie Lowry

London-based Jamie Lowry has been working at Schroders since 2004 having started as a research analyst. Since 2010 he has been a fund manager and runs global all cap equity funds with a value and income approach. He holds the Investment Management Certificate, the Securities Representative Certificate and is a CFA Charterholder. He studied financial and business economics at Royal Holloway, University of London.

Thomas See

Thomas See has over 24 years of investment experience, having joined Schroders' investment banking division in 1988 where he worked in structured investments, project financing, tax and property financing, until the investment bank was sold to Citibank in 2000. Thomas re-joined Schroder Investment Management in 2005 to build the open ended structured funds business. As Head of Structured Fund Management, he has responsibility for the Schroders Maximiser range of funds. Thomas holds a BA Hons, MA and PhD in Engineering from Cambridge University and he is currently based in London.

Objective

To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The fund will also selectively enter into option contracts to generate additional income. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' price at which those securities will be sold in the future. The Fund may also sell put options on securities to be bought in future.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.1%
2015 -1.2% 5.9% -6.5% -5.8% 6.0%
2014 10.6% 1.2% 0.9% 2.0% 6.2%
2013 13.0% 8.8% 0.0% -0.6% 4.4%
2012 12.0% 8.6% -4.6% 6.5% 1.5%
2011 -0.1% 3.0% 1.8% -12.2% 8.5%
2010 9.0% 4.5% -6.7% 6.8% 4.7%
2009 9.1% -11.6% 3.9% 15.3% 3.1%
2008 -15.6% -10.2% -4.8% -4.6% 3.6%
2007 -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Cisco Systems Inc ORD 4.95
Ageas SA NV ORD 4.93
Microsoft Corp ORD 4.24
Samsung Electronics Co Ltd PFD 4.10
Deutsche Telekom AG ORD 4.03
Intel Corp ORD 3.60
Staples Inc ORD 3.57
Tesco PLC ORD 3.48
HSBC Holdings PLC ORD 2.96
Fairfax Financial Holdings Ltd ORD 2.90
31/03/2016

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Bulgaria
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Italy
  12. Korea
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size3,992Mn
  • Base currencyUSD
  • ISIN LU0306806265

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).