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Schroder Income Maximiser

Ranked 58 out of 106 in - UK 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.

Objective

The Fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The Fund will also use derivative instruments to generate additional income.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.2% 0.1%
2015 -6.1% 4.2% -1.9% -9.0% 0.9%
2014 3.4% -2.2% 1.6% 0.4% 3.6%
2013 25.5% 8.7% 2.4% 5.9% 6.5%
2012 26.1% 12.5% -3.4% 9.3% 6.1%
2011 -8.7% 1.2% 0.9% -13.5% 3.4%
2010 9.7% 7.3% -8.4% 12.1% -0.4%
2009 30.8% -9.7% 18.4% 22.9% -0.4%
2008 -21.5% -10.3% -3.3% -5.3% -4.5%
2007 4.7% 2.9% 3.9% -2.4% 0.4%
2006 16.0% 5.5% -0.8% 5.2% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 6.14
BP PLC ORD 5.65
Royal Bank of Scotland Group PLC ORD 5.43
Aviva PLC ORD 5.20
Barclays PLC ORD 4.46
Royal Dutch Shell Plc B ORD 4.10
Vodafone Group PLC ORD 4.00
WM Morrison Supermarkets PLC ORD 3.87
HSBC Holdings PLC ORD 3.80
Centrica PLC ORD 3.59
31/05/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/11/2005
  • Share Class size110Mn
  • Base currencyGBP
  • ISIN GB00B0HWHK75

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

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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).