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

0.72%
1.3523
  • Price date: 20/08/2018
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

NAV

Fund details

About this fund
Fund details as of31 Jul 2018
Denominated currencyUSD
Fund launch date29 Jul 2005
Class launch date29 Jul 2005
Class launch price100.00 USD
Fund size583.65 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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US stocks advanced Friday. The Nasdaq turned positive on reports of progress in tariff disputes between the United States and its trading partners China and Mexico. Chinese and US negotiators are planning talks to resolve their trade disagreements ahead of meetings in November. Mexico's economy minister, Ildefonso Guajardo, said he hopes to wrap up outstanding bilateral issues on the North American Free Trade Agreement (NAFTA) by the middle of next week. The Dow Jones industrials were up 0.4 percent, the S&P added 0.3 percent and the Nasdaq edged 0.1 percent higher. For the week, the Dow was up 1.4 percent and the S&P added 0.6 percent. However, the Nasdaq retreated 0.3 percent.
US stocks rebounded Thursday as a series of positive earnings and waning trade jitters girded investor confidence. The Dow Jones industrials were up 1.6 percent, the S&P added 0.8 percent and the Nasdaq climbed 0.4 percent. US stocks and emerging market currencies rebounded on Thursday after China said it will hold trade talks with the United States later in August and Turkey’s lira continued its recovery. China said that a delegation led by its vice commerce minister would travel to the United States for talks on August 21 and 22, raising hopes that Beijing and Washington may resolve the escalating tariff war that has roiled financial markets since early March.

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.

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This fund is closed to new subscriptions.

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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.