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SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS - Fund overview

No Bestinvest rating

Overview of SCHRODER ISF EUROPEAN EQUITY ALPHA 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 EQUITY ALPHA A DIS does not fall into either of these categories at present.

Standard Initial Charge

5.25% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 2004
Size	£229m
Yield	1.7%
Charging basis	–
Dividends paid	–
Bid price	2,545.60p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.99%
Reduction in yield (10yr)	1.99%

Bestinvest says

No information available.

Portfolio

schroder isf european equity alpha a dis asset allocation illustration

Allocation		Proportion

	Equity	102%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	-2%

schroder isf european equity alpha a dis equity geographic illustration

Allocation		Proportion

	UK	23%
	Europe	77%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

schroder isf european equity alpha a dis equity capitalisation illustration

Allocation		Proportion

	Large Caps	71%
	Mid Caps	16%
	Small Caps	13%

View all performance data for SCHRODER ISF EUROPEAN EQUITY ALPHA A DIS

Investment process

The fund's objective is to provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

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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