Schroder ISF Glbl Eq Yield I Inc

The fund’s objective is to provide a total return primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
12 month yield  2.37%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $689,093,878
Launch Date  2005-08-31
ISIN  LU0228659602
SEDOL  B0J66W2
Manager 1 Name  Ian Kelly
Manager 2 Name  Jamie Lowry
Fund Strategy  Global Equity Income
IMA Sector  Global
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.72%
Return - 2 Months  -0.29 %
Return - 3 Months  1.16%
Return - 6 Months  4.08 %
Return - 9 months  7.62 %
Return - 12 Months  19.87%
Annualized return 24 months  16.86 %
Annualized return 36 months  15.25 %
Annualized return 48 months  15.08 %
Annualized return 60 months  12.96 %
Annualized return since Inception  6.86%
Return YTD  6.49%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-09-11
Pre-tax nav  139.02
Price change  $0.05
Price change (percentage)  0.04 %

Funds Disclaimer

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Ratings Disclaimer

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