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 13/05/2010
Fund objective
The fund aims to provide capital growth by investing in equities of companies in countries participating in the European Monetary Union. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro.The fund invests in businesses which the manager believes have been undervalued by the market. Investment decisions are based on in-depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
60/96
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
£4,081m (£3,171m 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.
105
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP78.5%
JB Mltstck Erlnd Vl Stck59.1%
SEI Eurpn(Ex UK)Eq41.8%
Hermes ErEUKEq40.4%
Pioneer SICV-Eur Eq40.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany31.6%
    France14.7%
    Netherlands9.4%
    Italy9.2%
    Finland8%
  • Financials17.8%
    Materials17.6%
    Industrials15.6%
    Consumer Discretionary12.3%
    Health Care10.9%
  • German Equities31.6%
    French Equities14.7%
    Dutch Equities9.4%
    Italian Equities9.2%
    Finnish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.9%9.3%21.4%21.4%33.2%107.2%
Sector5.8%8.5%18.3%22.5%30%95.1%
Rank within sector45 / 9848 / 9814 / 9860 / 9625 / 8425 / 73
Quartile2nd2nd1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.2%1.5%13.7%6.3%24.2%
Sector11.3%4.1%12.7%3.5%23.2%
Rank within sector23 / 9862 / 9229 / 8414 / 8337 / 76
Quartile1st3rd2nd1st2nd
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.
0.54
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.
0.45
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%.
13.27
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.
3.06
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.
0.27
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 high37.94
52 week low28.88
Current bid price-
Current offer price-
Current mid price37.68
Region
1Germany31.62%
2France14.71%
3Netherlands9.35%
4Italy9.2%
5Finland7.97%
6Belgium6.12%
7Denmark5.62%
8Austria2.38%
9Norway2.33%
Industry sector
1Financials17.79%
2Materials17.59%
3Industrials15.6%
4Consumer Discretionary12.32%
5Health Care10.92%
6Information Technology10.91%
7Consumer Staples3.78%
8Telecommunications Utilities3.42%
9Energy2.93%
Asset type
1German Equities31.62%
2French Equities14.71%
3Dutch Equities9.35%
4Italian Equities9.2%
5Finnish Equities7.97%
6Belgian Equities6.12%
7Danish Equities5.62%
8Austrian Equities2.38%
9Norwegian Equities2.33%
Individual holdings
1BAYER AG4.13%
2BNP PARIBAS4.13%
3BASF SE3.44%
4LINDE AG3.27%
5SAP SE3.24%
6LEONARDO SPA3.23%
7PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV3.2%
8SAINT-GOBAIN(COMPAGNIE DE)2.86%
9SAMPO2.81%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth by investing in equities of companies in countries participating in the European Monetary Union. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro.The fund invests in businesses which the manager believes have been undervalued by the market. Investment decisions are based on in-depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Martin Skanberg13/05/2010Martin 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, Iceland, 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 price37.6772
Offer price39.6602
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price37.6772
CurrencyEUR
Price updated23/05/2017
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 price31.4113
Offer price33.0645
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price31.4113
CurrencyEUR
Price updated23/05/2017
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 price48.8833
Offer price51.4561
Mid price-
CurrencyCHF
Price updated23/05/2017
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 price35.3046
Offer price37.1627
Mid price-
CurrencyGBP
Price updated23/05/2017
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 price48.8833
CurrencyCHF
Price updated23/05/2017
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 price365.2636
CurrencyCNH
Price updated23/05/2017
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 price63.0359
CurrencySGD
Price updated23/05/2017
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 price49.3277
CurrencyUSD
Price updated23/05/2017
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 price35.3046
CurrencyGBP
Price updated23/05/2017
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 price365.2636
Offer price384.488
Mid price-
CurrencyCNH
Price updated23/05/2017
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 price63.0359
Offer price66.3536
Mid price-
CurrencySGD
Price updated23/05/2017
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 price49.3277
Offer price51.9239
Mid price-
CurrencyUSD
Price updated23/05/2017
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 price34.9873
Offer price36.4451
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price34.9873
CurrencyEUR
Price updated23/05/2017
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 price39.2795
CurrencyUSD
Price updated23/05/2017
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 price39.2795
Offer price40.9161
Mid price-
CurrencyUSD
Price updated23/05/2017
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 price118.6008
CurrencyPLN
Price updated23/05/2017
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 price118.6008
Offer price123.5425
Mid price-
CurrencyPLN
Price updated23/05/2017
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 price33.814
Offer price33.814
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price33.814
CurrencyEUR
Price updated23/05/2017
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 price29.9421
Offer price29.9421
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price29.9421
CurrencyEUR
Price updated23/05/2017
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 price44.1669
Offer price44.613
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price44.1669
CurrencyEUR
Price updated23/05/2017
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 price33.7076
Offer price34.0481
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price33.7076
CurrencyEUR
Price updated23/05/2017
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 price49.3989
Offer price49.8979
Mid price-
CurrencyCHF
Price updated23/05/2017
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 price49.3989
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5FD
Schroder ISF EURO Equity C Hedged Acc NAV SEK
Initial charge1%
Annual charge0.5%
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 price378.7792
CurrencySEK
Price updated23/05/2017
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 price50.761
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCW
Schroder ISF EURO Equity C Hedged Acc SEK
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price378.7792
Offer price382.6053
Mid price-
CurrencySEK
Price updated23/05/2017
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 price50.761
Offer price51.2737
Mid price-
CurrencyUSD
Price updated23/05/2017
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 price51.3673
Offer price51.3673
Mid price-
CurrencyEUR
Price updated23/05/2017
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 price51.3673
CurrencyEUR
Price updated23/05/2017
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 price51.797
CurrencyUSD
Price updated23/05/2017
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 price51.797
Offer price51.797
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUGV
Data provided by

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