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SCHRODER ISF EUROPEAN ALLOCATION A DIS - Fund overview

No Bestinvest rating


Overview of SCHRODER ISF EUROPEAN ALLOCATION A DIS

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

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  February, 2006
Size  £47m
Yield 2.3%
Charging basis  –
Dividends paid  –
Bid price 1,341.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.03%
Annual management charge 1.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

schroder isf european allocation a dis asset allocation illustration
Allocation Proportion
Equity 58%
High yield bonds
Quality bonds
Property
Commodities
Hedge 23%
Fund cash 19%
schroder isf european allocation a dis equity geographic illustration
Allocation Proportion
UK 30%
Europe 70%
Nth America
Japan
Pacific
Other Equity
schroder isf european allocation a dis equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 10%
Small Caps 2%

Investment process


The fund's objective is to provide capital growth primarily through investment in equity securities of European companies and European debt securities, while aiming to maintain preservation of capital through the strategic use of deposits with credit institutions and money market instruments. The Fund may invest in derivative financial instruments for efficient portfolio management or hedging purposes. More specifically, to that effect the Fund may buy or sell equity index futures and buy and sell index options on indices or individual stocks. For the same purpose, i.e. for seeking exposure to equity indices and individual stocks, the Fund may enter into contracts for difference where the underlying investments are not delivered and settlement is made in cash.

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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