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Schroder ISF European Dividend Maximiser

Rang 35 von 49 in - Aktien - Europa Dividenden über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Andrew Evans

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Ian Kelly

European equity analyst and portfolio manager, Ian Kelly started his career at Schroders in 2007. He also runs institutional mandates and within his investment strategy he uses dividend yield with enhanced income through a covered call overlay strategy. Ian is a CFA charterholder and also holds a PhD in Biophysics from Newcastle University.

Andrew Lyddon

Andrew Lyddon is an equity fund manager at Schroders Investment Management. He joined the firm in 2005 where he began his career as an equity research analyst. He manages a number of funds using a value investment style. Andrew is a CFA Charterholder and IMC and graduated from the University of Bath with an MChem in Chemistry and the Queen Mary College with an MSc in Intellectual Property Law.

Anlageziel

At least two-thirds of the Fund's assets (excluding cash) will invest in equities or equity related securities of European companies, which are selected for their income and capital growth potential. To enhance the yield of the Fund, the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The Fund may also invest in financial derivative instruments for the purposes of efficient portfolio management. The Fund may also hold cash on deposit.

Performance

Aktien - Europa Dividenden über : 31.10.2016 - 31.10.2017

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 29.09.2017 Jährlich Q1 Q2 Q3 Q4
2017 0,9% 0,5% 2,7%
2016 2,3% -6,4% -4,3% 5,0% 8,7%
2015 3,0% 11,0% -3,1% -8,0% 4,1%
2014 3,4% 1,6% 3,1% 0,8% -2,1%
2013 21,1% 4,6% 0,1% 8,6% 6,5%
2012 18,0% 8,8% -1,8% 8,1% 2,2%
2011 -3,9% 1,4% -1,1% -12,5% 9,5%
2010 6,5% 1,9% -5,2% 6,0% 4,0%
2009 21,3% -10,2% 16,8% 10,5% 4,6%
2008 -38,0% -14,1% -5,1% -9,1% -16,4%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2017

Top 10 Positionen

Aktien Größe
EUR Cash 5,69
WM Morrison Supermarkets PLC ORD 5,58
HSBC Holdings PLC ORD 5,42
Sanofi SA ORD 4,79
Tesco PLC ORD 4,37
Pearson PLC ORD 4,01
Ageas SA ORD 3,89
BP PLC ORD 3,86
Orange Belgium SA ORD 3,84
Centrica PLC ORD 3,81
30.06.2017

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Bulgarien
  4. Dänemark
  5. Finnland
  6. Frankreich
  7. Deutschland
  8. Gibraltar
  9. Griechenland
  10. Hong Kong
  11. Island
  12. Irland
  13. Italien
  14. Luxemburg
  15. Malta
  16. Niederlande
  17. Norwegen
  18. Polen
  19. Singapur
  20. Spanien
  21. Schweden
  22. Schweiz
  23. Taiwan
  24. Vereinigtes Königreich

Information über den Fonds

  • Starttermin05.10.2007
  • Größe der Anteilsklasse1.014Mn
  • BasiswährungEUR
  • ISIN LU0319791538

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Ausgabeaufschlag5

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)