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SCHRODER ISF EUROPEAN LARGE CAP A DIS - Fund overview

No Bestinvest rating

Overview of SCHRODER ISF EUROPEAN LARGE CAP 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 LARGE CAP 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	December, 1995
Size	£40m
Yield	1.4%
Charging basis	–
Dividends paid	–
Bid price	10,442.40p

Fund Charges

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

Bestinvest says

No information available.

Portfolio

schroder isf european large cap a dis asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	3%

schroder isf european large cap a dis equity geographic illustration

Allocation		Proportion

	UK	31%
	Europe	69%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

schroder isf european large cap a dis equity capitalisation illustration

Allocation		Proportion

	Large Caps	93%
	Mid Caps	7%
	Small Caps	0%

View all performance data for SCHRODER ISF EUROPEAN LARGE CAP A DIS

Investment process

The fund's objective is to provide capital growth primarily through investment in equity securities of European companies which, at the time of purchase, form the top 80% by market capitalisation of the European market.

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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