Menu Menu Menu Login Login Log in Search Search Search

Schroder Global Alpha Plus Inclusive - Class A - Accumulation (GBP)

Sell:101.90p Buy:101.90p Change: 0.70p (0.69%)
Prices as at 22 August 2017
Sell:101.90p
Buy:101.90p
Change: 0.70p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2017
Sell:101.90p
Buy:101.90p
Change: 0.70p (0.69%)
Prices as at 22 August 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.76%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.86%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.01%)
Class Z - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Simon Webber
Fund launch date: 30 April 2010
Launch price: £0.50
Sector: Global
Fund size: £26 million
Number of holdings: 29
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/08/12 to 22/08/13 22/08/13 to 22/08/14 22/08/14 to 22/08/15 22/08/15 to 22/08/16 22/08/16 to 22/08/17
Annual return 21.71% 7.79% 9.20% 24.25% 13.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region. Investment will be primarily in transferable securities. The fund may also invest in a wide range of investments including collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 March 2018
Payment date: 15 May 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Banks 11.34%
Software & Computer Services 11.21%
General Retailers 8.63%
Household Goods & Home Construction 6.46%
Technology Hardware & Equipment 6.22%
Media 5.28%
Health Care Equipment & Services 4.94%
Chemicals 3.93%
General Industrials 3.43%
Automobiles & Parts 3.37%
Country Weight
United States 59.26%
Germany 13.16%
Japan 5.88%
United Kingdom 3.81%
India 3.40%
Switzerland 3.36%
Taiwan 3.21%
Canada 3.07%
Cash and Equiv. 2.48%
Italy 2.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 August 2017. Data provided by Funds Library, correct as at 31 July 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.