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

Sell:87.39p Buy:87.39p Change: 0.38p (0.43%)
Prices as at 26 August 2016
Sell:87.39p
Buy:87.39p
Change: 0.38p (0.43%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 26 August 2016
Sell:87.39p
Buy:87.39p
Change: 0.38p (0.43%)
Prices as at 26 August 2016
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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): 1.79%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.89%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.04%)
Class Z - Income (GBP) (Net ongoing charge 0.89%)

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: £22 million
Number of holdings: 33
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

26/08/11 to 26/08/12 26/08/12 to 26/08/13 26/08/13 to 26/08/14 26/08/14 to 26/08/15 26/08/15 to 26/08/16
Annual return 4.84% 24.51% 7.46% 3.52% 28.21%

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 2017
Payment date: 15 May 20174

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Alphabet Class A 5.89%
Danaher Corp. 4.82%
Comcast Corp. Cl A 4.80%
UnitedHealth Group 4.38%
SAP AG 4.33%
Taiwan Semiconductor Manufacturing 4.17%
Reckitt Benckiser Group 3.92%
Citigroup 3.90%
Pfizer 3.87%
Amazon.com 3.68%
Sector Weight
Software & Computer Services 16.64%
Banks 12.44%
Technology Hardware & Equipment 7.58%
Pharmaceuticals & Biotechnology 7.45%
General Retailers 5.25%
General Industrials 4.82%
Media 4.80%
Health Care Equipment & Services 4.38%
Household Goods & Home Construction 3.92%
Oil & Gas Producers 3.61%
Country Weight
United States 55.35%
United Kingdom 9.58%
Japan 8.73%
Germany 8.57%
Taiwan 4.17%
Cash and Equiv. 3.59%
Hong Kong 3.04%
Canada 2.96%
India 2.85%
Italy 1.29%

Prices provided by Morningstar, correct as at 26 August 2016. Data provided by Funds Library, correct as at 29 August 2016.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.