Schroder Global Equity Income Fund S Income GBP header image

Schroder Global Equity Income Fund S Income GBP

Fund

ISIN GB00BF782K57 / Valor 11131298

NAV (2024-12-24)
GBP 0.56+0.43%

Schroder Global Equity Income Fund S Income GBP
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General Objective

The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index over a 3 to 5 year period by investing in equities of companies worldwide.

Fund Exposure

The fund invests at least 80% of its assets in equity and equity related securities of companies worldwide which offer sustainable dividend payments. It focuses on companies with "Value" characteristics, assessing indicators such as cash flows, dividends, and earnings to identify undervalued securities. The fund may also invest in other asset classes, countries, regions, industries, or currencies.

Risks

Risks associated with this fund may include market risk, currency risk, interest rate risk, credit risk, and derivative risk. The value of investments may fluctuate and investors may not get back the amount invested. Additionally, the use of derivatives may expose the fund to additional risks. Investors should carefully consider the risks outlined in the prospectus before investing.

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Source

https://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/schroder-global-equity-fund/

Tags:
dividend value investing msci world

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OTHER SHARE CLASSES OF THIS FUND

Schroder Global Equity Income Fund L Accumulation GBP
Schroder Global Equity Income Fund L Accumulation GBP Schroder Global Equity Income Fund L Accumulation GBP Valor: 22561837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1.29
Schroder Global Equity Income Fund A Accumulation GBP
Schroder Global Equity Income Fund A Accumulation GBP Schroder Global Equity Income Fund A Accumulation GBP Valor: 3145659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.41
Schroder Global Equity Income Fund L Income GBP
Schroder Global Equity Income Fund L Income GBP Schroder Global Equity Income Fund L Income GBP Valor: 22561849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 0.88
Schroder Global Equity Income Fund Z Accumulation GBP
Schroder Global Equity Income Fund Z Accumulation GBP Schroder Global Equity Income Fund Z Accumulation GBP Valor: 14330553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 1.69
Schroder Global Equity Income Fund Z Income GBP
Schroder Global Equity Income Fund Z Income GBP Schroder Global Equity Income Fund Z Income GBP Valor: 14331074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 1.08
Schroder Global Equity Income Fund A Income GBP
Schroder Global Equity Income Fund A Income GBP Schroder Global Equity Income Fund A Income GBP Valor: 3145675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 0.74