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SCHRODER ISF MIDDLE EAST A USD - Fund overview

No Bestinvest rating


Overview of SCHRODER ISF MIDDLE EAST A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF MIDDLE EAST A USD does not fall into either of these categories at present.

Standard Initial Charge

5.26% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2007
Size  £133m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only
Bid price 510.83p

Fund Charges

Standard Initial charge 5.26%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.13%
Reduction in yield (10yr) 2.13%

Bestinvest says


No information available.

Portfolio

schroder isf middle east a usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
schroder isf middle east a usd equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific –
Other Equity 100%
schroder isf middle east a usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SCHRODER ISF MIDDLE EAST A USD

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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