Schroder ISF - Global Equity Yield A-ACC-USD**

1.18%
2.2029
  • Price date: 19/10/2018
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

NAV

Fund details

About this fund
Fund details as of30 Sep 2018
Denominated currencyUSD
Fund launch date29 Jul 2005
Class launch date29 Jul 2005
Class launch price100.00 USD
Fund size513.12 million
IndexMSCI World NR USD
Morningstar BenchMarkMSCI World High Dividend Yield NR USD
Morningstar CategoryGlobal Equity Income
Unique Identifiers
ISIN
LU0225284248
Bloomberg ticker
SCHGEYA LX
PhoneXpress code
1570

There are other fees and charges for the fund and please refer to the prospectus for details.

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Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

**

This fund is closed to new subscriptions.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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The name of the fund is not indicative of the fund’s performance and return.