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SCHRODER ISF GLOBAL EQUITY ALPHA GBP A DIS - Fund overview

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Overview of SCHRODER ISF GLOBAL EQUITY ALPHA GBP A DIS

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

Standard Initial Charge

No data available.

Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  February, 2006
Size  £447m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price 7,342.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

schroder isf global equity alpha gbp a dis asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
schroder isf global equity alpha gbp a dis equity geographic illustration
Allocation Proportion
UK 10%
Europe 20%
Nth America 50%
Japan 10%
Pacific 10%
Other Equity
schroder isf global equity alpha gbp a dis equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 15%
Small Caps

Investment process


The fund's aim is to provide capital growth primarily through investment in equity securities of companies worldwide. 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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