fund
SCHRODER ISF EMERGING EUROPE A GBP
PRICE (INC)
1110.11p
PRICE (ACC)
-
INITIAL CHARGE
5.26%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2.11%
YIELD
1.4%
1 YEAR
44.58%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | January 2000 |
| Size | £359m |
| Yield | 1.4% |
| Dividends paid | Acc units only. |
Charges
| Standard Initial Charge | 5.26% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 2.11% |
Investment Process
The fund's objective is to provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning