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Unit Trust
Schroder Global Equity Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£2.26bn
Yearly charge
0.52%
Manager fee
–
Income yield
1.20%
Holdings
119
Launched
24 May 1989
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.
Alex Tedder (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | 0.00% | – | -0.90% | – |
| 3M | +4.70% | – | +5.40% | – |
| YTD | +9.00% | – | +10.20% | – |
| 1Y | +15.30% | – | +18.40% | – |
| 3Y | +58.60% | – | +57.60% | – |
| 5Y | +73.70% | – | +75.60% | – |
| 10Y | +255.70% | – | +227.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +23.60% | +15.30% | -3.00% | +23.70% | +21.10% | +23.30% | -9.20% | +16.40% | +23.20% | +12.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alphabet Inc | 6.00% | |
| 2 | NVIDIA Corp | 5.70% | |
| 3 | Microsoft Corp | 4.30% | |
| 4 | Apple Inc | 4.20% | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 3.60% | |
| 6 | Amazon.com Inc | 3.50% | |
| 7 | Samsung Electronics Co Ltd | 2.80% | |
| 8 | JPMorgan Chase & Co | 2.30% | |
| 9 | Broadcom Inc | 2.10% | |
| 10 | ASML Holding NV | 1.90% |
Portfolio breakdown
Sector
| Information Technology | 22.80% | |
| Financials | 15.60% | |
| Industrials | 11.80% | |
| Communication Services | 9.80% | |
| Health Care | 9.70% | |
| Consumer Discretionary | 8.40% | |
| Consumer Staples | 5.30% | |
| Energy | 4.10% | |
| Materials | 3.10% | |
| Utilities | 2.60% | |
| Real estate | 1.00% | |
| Liquid Assets | 0.60% | |
| Derivatives | 0.00% |
Geography
| United States | 77.70% | |
| Japan | 5.00% | |
| United Kingdom | 2.90% | |
| Germany | 2.80% | |
| France | 2.20% | |
| Spain | 1.80% | |
| Netherlands | 1.40% | |
| Liquid Assets | 0.60% | |
| Taiwan (Republic of China) | 0.60% | |
| South Korea | 0.40% | |
| Other | 0.30% | |
| Singapore | 0.10% | |
| China | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Accumulation GBP | GB0007646309 | 0764630 | acc | – | – | 0.52% | £5.0m |
| I Income GBP | GB0007659781 | 0765978 | inc | – | – | – | – |
| Z Accumulation GBP | GB00BD8RLF51 | BD8RLF5 | acc | – | – | 0.60% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |