SCHRODER GLOBAL ALPHA PLUS - Fund overview
No Bestinvest rating
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Overview of
SCHRODER GLOBAL ALPHA PLUS
This international equity fund distinguishes itself from its peers with an unconstrained, very focused (30 stocks) portfolio. As a result, performance is likely to differ substantially from that of the benchmark and may also be volatile. The fund is interesting but the managers' track record on an existing offshore fund has been mixed so we are not rating this at present.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
Global
|
| Product type |
UNIT TRUST
|
| Launched |
April, 2010
|
| Size |
£41m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
15th May
|
| Bid price(inc) |
47.31p |
| Bid price(acc) |
47.30p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.75%
|
|
Reduction in yield (10yr)
|
1.75%
|