# Schroder Global Equity Active UCITS ETF (SAEG)

**Page:** https://fundology.uk/fund/saeg · ISIN IE000BNLRWE6

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SAEG (Schroder Global Equity Active UCITS ETF, ISIN IE000BNLRWE6) closed at £8.67 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its price changed by +13.3%, or +9.3% after UK CPIH inflation.

## Summary

Schroder Global Equity Active UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Schroder, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.67** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SAEG |
| ISIN | IE000BNLRWE6 |
| Also listed as | SAGE (London Stock Exchange, US dollars), SAHE (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Schroder |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/09/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.26% | +9.25% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Schroder Global Equity Active UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.1%. Returns of Schroder Global Equity Active UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +12.1% | +8.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.12% | -6.72% |

## Largest fall

Volatility of Schroder Global Equity Active UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of Schroder Global Equity Active UCITS ETF Accum Shs USD since October 2025, in pounds: −6.7% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of Schroder Global Equity Active UCITS ETF Accum Shs USD was 3.0% below its highest weekly close since October 2025 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Schroder Global Equity Active UCITS ETF Accum Shs USD 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of SAEG?**

The ongoing charge of SAEG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Schroder Global Equity Active UCITS ETF Accum Shs USD 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

**Is SAEG accumulating or distributing?**

SAEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of SAEG?**

The ISIN of SAEG is IE000BNLRWE6. An ISIN identifies one exact share class of a fund; SAEG is its ticker on the London Stock Exchange. The same share class is also listed as SAGE (London Stock Exchange, US dollars) and SAHE (Xetra, euros).

**What were SAEG’s returns in each of the last five years?**

Calendar-year returns of SAEG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.1%. Past performance is not a guide to future returns.

**How has SAEG done after inflation?**

Over the year to 13/11/2026 SAEG’s price changed by +13.3%, or +9.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.