SCHRODER ISF GLOBAL MANAGED CURRENCY - Fund overview
No Bestinvest rating
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Overview of
SCHRODER ISF GLOBAL MANAGED CURRENCY
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF GLOBAL MANAGED CURRENCY does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Specialist
|
| Product type |
OFFSHORE FUND
|
| Launched |
June, 2009
|
| Size |
£22m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
6,356.05p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
5.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.51%
|