Schroder Global Equity Income Inc


Buy/Sell Price  (as of 30/09/2016) £0.5913   Day Change :  -0.90%     Fund Code:  SCGEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Ian Kelly Fund Manager European Equity Fund Manager* Currently co-manager of the Schroder ISF European Equity Yield and Schroder ISF European Dividend Maximiser Ian has been working with Sonja Laud in the management of her yield products since February 2010 Joined Schroders in May 2007 as an analyst specialising in European Insurance and automobiles Previously completed a PhD in Protein Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London CFA Charterholder

Biography

Jamie Lowry. the European Equity Fund Manager, he is responsible for Schroder ISF European Equity Alpha since May 2010, having been the alternate manager for the past 3 years.He joined Schroders Investment Management in 2004 as an equity analyst in the European Equity Team. Prior to joining Schroders, he worked at Hedley & Co Stockbrokers as a stockbroker and Deutsche Asset Management as a trainee analyst. He has completed all levels of the CFA examinations and investment Management Certificate (IMC). Securities Representative Certificate He has a degree in Financial & Business Economics, Royal Holloway College, University of London.
Investment HouseSchroders
Fund ProviderSchroder Unit Trusts Limited
ManagerIan Kelly   Biography
ManagerJamie Lowry   Biography

Fund Objective The fund's investment objective is to provide income and capital growth for investors over the long term primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B1N91C99
12-Month NAV High £0.60
12-Month NAV Low £0.47
Fund Comparative IndexMSCI World NR GBP
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyTwice Yearly
Historic Yield2.95%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall4 star
3 Years4 star
5 Years4 star
10 YearsN/A

Growth of £1000 Help

 as of  30/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
0.030.842.364.67-6.53
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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