Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Schroder ISF Global Dividend Maximiser

Ranked 15 out of 43 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

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.

Performance

Global Equity Income over : 31/10/2013 - 31/10/2014
  • Rank 15/43 Total Return
  • Rank 2/43 Standard Deviation
  • Rank 8/43 Max Drawdown

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.4% 1.2% 1.5% 1.8% 0.8%
2013 13.3% 8.7% -0.7% 0.4% 4.6%
2012 13.3% 8.4% -4.2% 6.3% 2.6%
2011 -0.2% 2.3% 2.3% -12.3% 8.8%
2010 10.9% 4.9% -6.8% 6.9% 6.1%
2009 11.2% -10.3% 3.7% 15.7% 3.3%
2008 -6.7% -0.5% -4.4% -5.4% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/01/2008
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0339281494

Purchase Info

  • Min. initial investment298,400
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment1

Related News

Daily View: Potter and Burdett on failed income strategies

Thames River multi-managers Robert Burdett and Gary Potter are backing experienced managers with flexibility mandates who can navigate through further turbulence ahead.

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