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Schroder

Price: 1,939.0000GBX

Change: 1.15%

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Schroder Global Equity I Inc

Schroder Global Equity I Inc

ISIN:

GB0007659781

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

1,939.0000GBX

29 May 2026

Last change:

1.15%

1 year change:

25.07%

5 year annualised return:

12.60%

12 month yield:

0.78%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Global Equity I Inc
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Global Equity I Inc 14.93% -1.83% 23.63% 2.64% 15.26%
IA Global 8.39% -2.65% 16.74% -0.27% 13.44%
MSCI World 11.63% -5.47% 26.16% 7.00% 17.86%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Global Equity I Inc 5.45% 7.78% 25.07% 17.01% 12.60%
IA Global 4.25% 8.52% 22.58% 13.59% 8.57%
MSCI World 7.21% 10.67% 27.42% 20.86% 12.62%

Fund Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.

Manager name:

Schroder UT Managers

Manager start date:

31 October 2014

Investment style:

Active,Growth

Region (geographical):

Global

Manager Biography:

Alex re-joined Schroders in July 2014 as Head of Global Equities, having commenced his investment career at Schroders in 1990 with responsibility for promoting European Equity mandates alongside Schroders’ Private Equity operation. In 1994 he moved to Deutsche Asset Management Ltd, where he worked in various capacities including Managing Director and Head of International Equities/Portfolio Manager. He was lead manager of the Deutsche International Select Equity Fund (MGINX) from inception in May 1995. He also previously served as co-manager of DWS International Fund, DWS Worldwide 2004 Fund, Deutsche Global Select Equity Fund and Dean Witter European Growth Fund. Alex re-joins Schroders from American Century Investments in New York, where he worked from 2006 as Senior Vice President and Senior Portfolio Manager (Global and Non-US Large Cap Strategies). He was lead manager of the American Century International Growth Fund (TWIEX) from July 2006 to March 2014. A dual citizen of UK and Switzerland, Alex was educated at Winchester College (UK) and University of Freiburg/Fribourg, Switzerland, where he obtained a Masters’ Degree in Economics and Business Administration.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.52%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,307,622,683.07 GBX

Chart date: May 29, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc. 7.23%
Nvidia corporation 5.98%
Taiwan semiconductor co 3.83%
Microsoft corporation 3.77%
Apple inc. 3.31%
Amazon.com, inc. 3.21%
Broadcom inc 2.97%
Meta platforms, inc. 2.09%
Asml holding nv 1.78%
Jpmorgan chase & co. 1.78%

Sectors

Sectors
Sectors Weight
Information Technology 29.80%
Financials 15.56%
Communications 12.65%
Industrials 12.41%
Health Care 8.99%
Consumer Discretionary 8.53%
Energy 4.16%
Consumer Staples 3.74%
Materials 2.12%
Utilities 1.66%

World regions

World regions
Country Weight
United States 66.45%
United Kingdom 6.37%
Japan 4.66%
Taiwan (Republic of China) 3.83%
South Korea 3.17%
Netherlands 1.78%
Spain 1.77%
Germany 1.62%
China 1.40%
France 1.24%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.