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Schroder US Equity Income Maximiser Q Inc

Ranked 38 out of 190 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

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.

Jeegar Jagani

Scott Thomson

Objective

The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund invests at least 80% of its assets in a passively managed portfolio of the top 500 listed US companies by market capitalisation. To seek to enhance the yield, the Manager selectively sells short dated call options over individual securities held by the Fund, portfolios of securities or indices by agreeing strike prices above which potential capital growth is sold. The Fund may also invest in collective investment schemes, exchange traded funds, warrants and money market instruments, and hold cash.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% 5.0% 6.7%
2017 4.0% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 4.41%
Amazon.com Inc ORD 3.88%
Microsoft Corp ORD 3.37%
Berkshire Hathaway Inc ORD 1.90%
Alphabet Inc ORD 1.77%
Facebook Inc ORD 1.69%
GBP Cash 1.56%
Alphabet Inc ORD 1.40%
Johnson & Johnson ORD 1.38%
JPMorgan Chase & Co ORD 1.36%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/04/2017
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN GB00BDZTQN75

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).