Schroder ISF Global Equity Yield A Distribution GBP

Buy/Sell Price  (as of 26/10/2016) £94.7528   Day Change :  -0.79%     Fund Code:  SDGEY 

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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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
Investment HouseSchroders
Fund ProviderSchroder Investment Management Lux S.A.
ManagerIan Kelly   Biography

Fund Objective The Fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average yield in future. The Fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important. 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. The Fund may invest in financial derivative instruments including futures, forwards and options for investment purposes as well as for efficient portfolio management. The Fund may also hold cash.

Key Statistics

Fund Status
12-Month NAV High £95.51
12-Month NAV Low £68.04
Fund Comparative IndexMSCI World NR USD
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyYearly
Historic Yield2.10%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall3 star
3 Years3 star
5 Years3 star
10 Years3 star

Growth of £1000 Help

 as of  26/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

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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