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Schroder ISF Global Dividend Maximiser

Ranked 59 out of 80 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

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.

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

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. 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 Shanghai-Hong Kong Stock Connect.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.1% 5.6%
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

30/06/2016

Top 10 Holdings

Stock Size
Cisco Systems Inc ORD 5.35
Samsung Electronics Co Ltd PFD 4.64
Ageas SA ORD 4.55
Intel Corp ORD 3.83
Deutsche Telekom AG ORD 3.71
JPMorgan Chase & Co ORD 3.22
Tesco PLC ORD 3.16
HSBC Holdings PLC ORD 3.10
Staples Inc ORD 3.03
Pearson PLC ORD 2.91
30/06/2016

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. Hong Kong
  12. Italy
  13. Korea
  14. Luxembourg
  15. Malta
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size3,682Mn
  • 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).