Fact sheet: Schroder ISF EURO Eq

Fund information
Fund name
Schroder ISF EURO Equity A Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Martin Skanbergsince 12/05/2010
Fund objective
To provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
65/98
Sector
FO Equity - Europe ex UK
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£3,713m (£3,094m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck49%
Boost EURO STOXX 50 3x LD ETP41%
Guinness European Eq Inc35.8%
J Chahine Dgtl Str Eur Ex UK35.5%
Oyster Cont Euro Select32.9%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany29.8%
    France14%
    Italy11.5%
    Netherlands10.4%
    Denmark6.2%
  • Financials19.9%
    Materials16.7%
    Industrials13.5%
    Consumer Discretionary13.1%
    Information Technology12.4%
  • German Equities29.8%
    French Equities14%
    Italian Equities11.5%
    Dutch Equities10.4%
    Danish Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.8%11.3%13.5%27.5%74.1%
Sector2.7%6%11.5%15.8%26.4%65.3%
Rank within sector60 / 10047 / 10052 / 10065 / 9830 / 8827 / 77
Quartile3rd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%1.5%13.7%6.3%24.2%
Sector5.4%4.1%12.7%3.5%23.2%
Rank within sector42 / 10065 / 9531 / 8716 / 8739 / 80
Quartile2nd3rd2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.24
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high35.12
52 week low28.88
Current bid price-
Current offer price-
Current mid price35.12
Region
1Germany29.84%
2France14.02%
3Italy11.48%
4Netherlands10.4%
5Denmark6.15%
6Finland4.94%
7Belgium4.2%
8Switzerland3.63%
9Sweden3.22%
Industry sector
1Financials19.91%
2Materials16.67%
3Industrials13.53%
4Consumer Discretionary13.06%
5Information Technology12.45%
6Health Care6.21%
7Consumer Staples4.91%
8Telecommunications Utilities4.25%
9Energy3.08%
Asset type
1German Equities29.84%
2French Equities14.02%
3Italian Equities11.48%
4Dutch Equities10.4%
5Danish Equities6.15%
6Finnish Equities4.94%
7Belgian Equities4.2%
8Swiss Equities3.63%
9Swedish Equities3.22%
Individual holdings
1SAP SE4.74%
2BNP PARIBAS4.6%
3INTESA SANPAOLO SPA3.44%
4SAMPO3.43%
5PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV3.34%
6LINDE AG3.31%
7DSM NV3.28%
8BASF SE3.26%
9LEONARDO SPA3.11%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Skanberg12/05/2010Martin Skanberg is a European Equity analyst, based in London Specializes in industrials. Joined Schroders in 2004. In 2002 joined American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 became Head of European Research at SEB Asset Management. In 1996 he became a senior investment analyst responsible for European industrials and basic materials. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic industrials and basic materials. Joined STORA a global paper and pulp manufacturer in 1992 as a manager within the Group Finance Department Masters in Financial Economics, Stockholm School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF EURO Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price35.1212
Offer price36.9697
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS69
Schroder ISF EURO Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price35.1212
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXP0
Schroder ISF EURO Equity A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price29.2794
Offer price30.8204
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS31
Schroder ISF EURO Equity A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price29.2794
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXP1
Schroder ISF EURO Equity A Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price45.5684
Offer price47.9667
Mid price-
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPM
Schroder ISF EURO Equity A Hedged Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price32.8442
Offer price34.5728
Mid price-
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPO
Schroder ISF EURO Equity A Hedged Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price45.5684
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPL
Schroder ISF EURO Equity A Hedged Acc NAV RMB
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price337.9255
CurrencyCNH
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJZB
Schroder ISF EURO Equity A Hedged Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.6072
CurrencySGD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE13I
Schroder ISF EURO Equity A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price45.8296
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCU
Schroder ISF EURO Equity A Hedged Acc Nav GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price32.8442
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPN
Schroder ISF EURO Equity A Hedged Acc RMB
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price337.9255
Offer price355.7111
Mid price-
CurrencyCNH
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJZA
Schroder ISF EURO Equity A Hedged Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price58.6072
Offer price61.6918
Mid price-
CurrencySGD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE13J
Schroder ISF EURO Equity A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.91%
Bid price45.8296
Offer price48.2417
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCV
Schroder ISF EURO Equity A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price32.6408
Offer price34.0008
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ40
Schroder ISF EURO Equity A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price32.6408
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXP2
Schroder ISF EURO Equity A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price35.2793
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXP3
Schroder ISF EURO Equity A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price35.2793
Offer price36.7493
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ39
Schroder ISF EURO Equity A1 Hedged Acc NAV PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price110.3104
CurrencyPLN
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OG
Schroder ISF EURO Equity A1 Hedged Acc PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.41%
Bid price110.3104
Offer price114.9067
Mid price-
CurrencyPLN
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OF
Schroder ISF EURO Equity B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.51%
Bid price31.5516
Offer price31.5516
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS70
Schroder ISF EURO Equity B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price31.5516
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXP4
Schroder ISF EURO Equity B Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.51%
Bid price27.9388
Offer price27.9388
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS32
Schroder ISF EURO Equity B Dis NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price27.9388
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXP5
Schroder ISF EURO Equity B1 Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)3.13%
Bid price27.47
Offer price27.47
Mid price-
CurrencyEUR
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ41
Schroder ISF EURO Equity B1 Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)3.13%
Bid price-
Offer price-
Mid price27.47
CurrencyEUR
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXP6
Schroder ISF EURO Equity C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price41.1125
Offer price41.5278
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS65
Schroder ISF EURO Equity C Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price41.1125
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXP7
Schroder ISF EURO Equity C Dis EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price31.3765
Offer price31.6934
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS37
Schroder ISF EURO Equity C Dis NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price31.3765
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXP8
Schroder ISF EURO Equity C Hedged Acc CHF
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price45.9854
Offer price46.4499
Mid price-
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5FE
Schroder ISF EURO Equity C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.9854
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5FD
Schroder ISF EURO Equity C Hedged Acc NAV SEK
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price352.6672
CurrencySEK
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90P
Schroder ISF EURO Equity C Hedged Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price47.0967
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCW
Schroder ISF EURO Equity C Hedged Acc SEK
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price352.6672
Offer price356.2295
Mid price-
CurrencySEK
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90O
Schroder ISF EURO Equity C Hedged Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price47.0967
Offer price47.5724
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCX
Schroder ISF EURO Equity I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price47.7334
Offer price47.7334
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ85
Schroder ISF EURO Equity I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price47.7334
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXP9
Schroder ISF EURO Equity I Hedged Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.9753
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUGU
Schroder ISF EURO Equity I Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price47.9753
Offer price47.9753
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUGV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.