Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.10 Day Change GBX +0.20 (0.20%)
Price Date 23 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 0.00 Fund Size 27,067,100.00
Launch Date 30/04/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6236B14 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide.

Fund Managers

Simon Webber
Simon joined Schroders in 1999. His Investment career commenced in 1999. He is a Lead portfolio manager for Global & International Equities. Based in London. He assumed the lead portfolio manager role in October 2013, having managed generalist portfolios for the global and international equity team since 2007. Simon initially joined the Global and International Equities team in September 2004 as a dedicated Global Sector Specialist. He has additionally led the development of the Global Climate Change Equity strategy at Schroders in 2006, resulting in the launch of Schroder ISF Global Climate Change Equity in June 2007. Prior to joining the Global and International Equities team, Simon was a fund manager on the Schroders US Desk, specializing in technology and industrials. In late 2002 he also assumed analytical responsibilities for the US telecom, media & software sectors, and later managed the Schroder US Dynamic Growth Fund. Simon joined Schroders in 1999 as a research analyst on the global technology team. CFA charterholder. He completed BSc (Hons) in Physics, University of Manchester.
Charles Somers
Joined Schroders in 1998 Investment career commenced in 1998 Currently Global Sector Specialist with responsibility for the consumer discretionary and consumer staples sectors, returning to Schroders to take up this role in 2008 and fund manager for Global Demographics equity strategy. Based in London. Charles left Schroders in 2006 to become a fund manager at Intrinsic Value Investors, a long-only fund management company focused on European equities. Before this, from 2002 Charles worked as an analyst with Schroders’ Pan European research team where he had responsibility for consumer staples. In 2001 he was seconded to the New York office, responsible for covering the healthcare and financials sectors. Charles initially joined Schroders in 1998 as a US equity analyst based in London. CFA charterholder. Degree in Classics, Oxford University.