Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£108.2015
£0.23 (+0.21%)
Fund Code
SDGEY
B0XNZK0
LU0242610268
Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Management
Company name
Schroder Investment Management (Europe) S.A.
Fund launch date
29 Jul 2005
Domicile
Luxembourg
UCITS
Yes
Lead manager
Simon Adler
Lead manager start date
01 Apr 2018
Lead fund manager biography
Simon Adler is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Simon co-manages Global Recovery, Global Income and Global Sustainable Value strategies. He joined the Global Value team in July 2016 to manage portfolios. His investment career commenced in 2008 at Schroders as a UK equity analyst. He was previously sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities. He was a Global Sustainability Specialist in Global Equity team until 2016.
Qualifications: CFA Charterholder; MA in Politics, Edinburgh University
Lead manager
Liam Nunn
Lead manager start date
28 Feb 2020
Lead fund manager biography
Co-manager of Global Income strategies and deputy fund manager of Global Recovery strategies Joined the Global Value team in January 2019 as an analyst Investment career commenced in 2011 at Schroders as a Pan European sector analyst Moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager Chartered Financial Analyst Degree in Politics, Philosophy and Economics, Durham University
Head office
5, rue Höhenhof
Sennigerberg
Luxembourg
Luxembourg
L-1736
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