LSE - Delayed Quote GBp
Schroder Global Equity Income Z Acc (0P0000UL8S.L)
At close: October 10 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.05% |
| 5y Average Return | 7.21% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 9, 2024) | 35.70% |
| Worst 1Y Total Return (Oct 9, 2024) | -- |
| Best 3Y Total Return | 35.70% |
| Worst 3Y Total Return | -0.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UL8S.L
Category
- YTD
- 5.68%
- 0.00%
- 1-Month
- 1.00%
- 0.00%
- 3-Month
- 5.81%
- 0.00%
- 1-Year
- 8.63%
- 0.00%
- 3-Year
- 7.04%
- 0.00%
- 5-Year
- 6.39%
- 0.00%
- 10-Year
- 8.74%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UL8S.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.52% | -3.52% | 5.81% | -- |
| 2023 | 6.39% | -0.45% | 1.16% | 2.79% |
| 2022 | 4.35% | -1.71% | -6.12% | 8.88% |
| 2021 | 11.91% | 3.22% | 3.56% | 0.50% |
| 2020 | -27.41% | 10.22% | -2.93% | 17.75% |
| 2019 | 4.98% | 4.91% | 1.37% | 1.59% |
| 2018 | -3.94% | 7.06% | 1.06% | -9.35% |
| 2017 | 1.67% | -0.55% | 3.86% | 5.76% |
| 2016 | 2.71% | 5.60% | 9.57% | 14.18% |
| 2015 | 7.77% | -7.41% | -6.04% | 6.51% |
| 2014 | 1.27% | 2.42% | 3.53% | 7.08% |
| 2013 | 10.95% | -0.31% | 1.25% | 5.38% |
| 2012 | 9.49% | -4.65% | 7.82% | 2.04% |
| 2011 | 3.05% | 1.25% | -12.44% | 7.17% |
| 2010 | 3.20% | -6.77% | 7.55% | 8.53% |
| 2009 | -11.37% | 6.60% | 19.42% | 4.20% |
| 2008 | -8.83% | -5.89% | -7.56% | 2.81% |
| 2007 | -3.47% | -1.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 9 |
| 3-Month | 5 |
| 1-Year | 92 |
| 3-Year | 51 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 8.63% |
| 3-Year | 7.04% |
| 5-Year | 6.39% |
| 10-Year | 8.74% |
Performance & Risk
| YTD Return | 6.05% |
| 5y Average Return | 7.21% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 304.38M |
| YTD Return | 5.68% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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