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SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC USD - Fund overview

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Overview of SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC USD

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

Standard Initial Charge

5.26% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 2005
Size	£352m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	7,325.64p

Fund Charges

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

Bestinvest says

No information available.

Portfolio

schroder isf global property securities a acc usd asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	100%
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC USD

Investment process

The fund's objective is to provide a total return primarily through investment in equity and debt securities of property companies worldwide.

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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