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Schroder ISF Global Dividend Maximiser Z Dis NAV GBP QF

ISIN: LU0966866922 | MEX: N/A | CITI: FD0K

  • Buy 375.17 GBX

  • Sell 375.17 GBX

  • Price Change 0.28330%

Income

Past Performance

  • 11th Jun 2020 to 11th Jun 202124.81%
  • 11th Jun 2021 to 11th Jun 20229.40%
  • 11th Jun 2022 to 11th Jun 20234.99%
  • 11th Jun 2023 to 11th Jun 20243.66%
  • 11th Jun 2024 to 11th Jun 20256.62%
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Objectives and Approach

The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.

Key Information

Inception 13th Jul 2007
Historic Yield 3.2300%
Sector IA Specialist
Fund Size £875.376mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2267%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2267%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.39% -3.28% 1.45% 6.62% 16.04% 58.45%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      100,997 bytes PDF Document; last updated 05 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      30,960,536 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      9,156,581 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      18,840,528 bytes PDF Document; last updated 24 Apr 2025
      GET ADOBE READER

      Management Team

      Simon Adler Kaarthi Chandrasegaram Jeegar Jagani Scott Thomson Ghokulan Manickavasagar Liam Nunn

      Simon Adler has managed this fund for 7 years and 2 months.

      Simon Adler Simon Adler joined Schroders in 2008 as an analyst in the UK equity team, ultimately analysing the Media, Transport, Leisure, Chemicals and Utility sectors. In 2014 I moved into a fund management role and have had experience managing Global ESG and Pan-European funds. I joined the Value investment team in July 2016 to focus on UK institutional and ethical-value portfolios.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Simon

      Name of Security Sole/Co Managed Since
      Schroder ISF Gbl Eq Yd Co Apr 2018
      Schroder ISFGDvMax Co Apr 2018
      Schroder Global Equity Income Co Mar 2018
      Schroder GlbSusValEq Co Aug 2021
      Schroder Global Equity Income Co Mar 2018
      Schroder Global Recovery Co Nov 2018
      Schroder Global Recovery Co Nov 2018
      Schroder GlbSusValEq Co Aug 2021
      Schroder ISF Gbl Rec Co Nov 2018
      Schroder GlbSusValEq Co Aug 2021
      Schroder ISF Gbl Rec Co Nov 2018

      Kaarthi Chandrasegaram has managed this fund for 11 months.

      Kaarthi Chandrasegaram There is currently no biography information for Kaarthi Chandrasegaram.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kaarthi

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Jul 2024
      Schroder UKLEIM Co Jul 2024
      Schroder Asian Income Maxim Co Jul 2024
      Schroder ISFGDvMax Co Jul 2024
      Schroder ISF ErpnDiv Max Co Jul 2024
      Schroder US Eq Inc Maximiser Co Jul 2024
      Schroder Monthly Income Co Jul 2024
      Schroder Asian Income Maxim Co Jul 2024
      Schroder US Eq Inc Maximiser Co Jul 2024
      Schroder Income Maximiser Co Jul 2024
      Schroder Monthly Income Co Jul 2024

      Jeegar Jagani has managed this fund for 13 years and 4 months.

      Jeegar Jagani There is currently no biography information for Jeegar Jagani .

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jeegar

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Jan 2012
      Schroder UKLEIM Co Dec 2020
      Schroder Asian Income Maxim Co Jan 2012
      Schroder ISFGDvMax Co Jan 2012
      Schroder ISF ErpnDiv Max Co Jan 2012
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Monthly Income Co May 2012
      Schroder Asian Income Maxim Co Jan 2012
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Income Maximiser Co Jan 2012
      Schroder Monthly Income Co May 2012

      Scott Thomson has managed this fund for 16 years and 2 months.

      Scott Thomson There is currently no biography information for Scott Thomson.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Scott

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Mar 2009
      Schroder UKLEIM Co Dec 2020
      Schroder Asian Income Maxim Co Jun 2010
      Schroder ISFGDvMax Co Mar 2009
      Schroder ISF ErpnDiv Max Co Mar 2009
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Asian Income Maxim Co Jun 2010
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Income Maximiser Co Mar 2009

      Ghokulan Manickavasagar has managed this fund for 7 years and 10 months.

      Ghokulan Manickavasagar There is currently no biography information for Ghokulan Manickavasagar.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ghokulan

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Aug 2017
      Schroder UKLEIM Co Dec 2020
      Schroder Asian Income Maxim Co Aug 2017
      Schroder ISFGDvMax Co Aug 2017
      Schroder ISF ErpnDiv Max Co Aug 2017
      Schroder US Eq Inc Maximiser Co Aug 2017
      Schroder Monthly Income Co Aug 2017
      Schroder Asian Income Maxim Co Aug 2017
      Schroder US Eq Inc Maximiser Co Aug 2017
      Schroder Income Maximiser Co Aug 2017
      Schroder Monthly Income Co Aug 2017

      Liam Nunn has managed this fund for 5 years and 3 months.

      Liam Nunn Liam joined Old Mutual Global Investors in 2015 and is manager of the Old Mutual European Equity (ex UK) Fund. He started his career at Premier Asset management before joining Schroders in August 2011. At Schroders, he was a member of the Pan-European core large cap team, having previously been part of the highly successful UK equity desk. Liam graduated from Durham University with first class honours in philosophy, politics and economics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Liam

      Name of Security Sole/Co Managed Since
      Schroder ISF Gbl Eq Yd Co Feb 2020
      Schroder ISFGDvMax Co Mar 2020
      Schroder Global Equity Income Co Mar 2020
      Schroder GlbSusValEq Co Aug 2021
      Schroder Global Equity Income Co Mar 2020
      Schroder Global Recovery Co Feb 2020
      Schroder Global Recovery Co Feb 2020
      Schroder GlbSusValEq Co Aug 2021
      Schroder ISF Gbl Rec Co Feb 2020
      Schroder GlbSusValEq Co Aug 2021
      Schroder ISF Gbl Rec Co Feb 2020

      Investment involves risk. You may get back less than invested.