Fact sheet: Schroder ISF Emg Mkt

Fund information
Fund name
Schroder ISF Emerging Markets A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Tom Wilsonsince 12/08/2016
  • Robert Davysince 01/04/2003
Fund objective
The fund aims to provide capital growth by investing in equities of emerging markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.1%
1 Year rank in sector
54/262
Sector
FO Equity - Emerging Markets
Yield
0.3%
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.
1.88%
Fund size
£3,326m (£2,608m 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.
132
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Fund name1 Year
Charlemagne Magna Nw Frt60.5%
Jul Baer Mltistck Emerg Eq50.9%
JOHCM Gbl Emrg Mkts Opps50.8%
GAM Star Nth of Sth EM Eq50.7%
Hermes Gbl Emrg Mkts49.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.4%
    Korea19.2%
    Taiwan12.3%
    Brazil9.3%
    Russia8.2%
  • Information Technology30.8%
    Financials26.1%
    Consumer Discretionary9.1%
    Energy7.4%
    Consumer Staples5.9%
  • Chinese Equities25.4%
    South Korean Equities19.2%
    Taiwanese Equities12.3%
    Brazilian Equities9.3%
    Russian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%7.5%19.8%34.1%6.2%23.4%
Sector2.4%4.1%14.6%25.4%3.3%18.2%
Rank within sector7 / 27445 / 27416 / 27054 / 262105 / 22095 / 166
Quartile1st1st1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund18.9%9.2%-13.1%-4.3%-2.1%
Sector12.5%10.7%-14.3%-1.4%-0.7%
Rank within sector20 / 274132 / 255127 / 233168 / 208102 / 182
Quartile1st3rd3rd4th3rd
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.
0.33
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.
1.08
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
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%.
15.21
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.
3.65
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.
0.1
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 high14.31
52 week low10.6
Current bid price-
Current offer price-
Current mid price14.16
Region
1China25.42%
2Korea19.21%
3Taiwan12.26%
4Brazil9.34%
5Russia8.24%
6India5.33%
7South Africa2.83%
8Poland2.27%
9Thailand2.24%
Industry sector
1Information Technology30.82%
2Financials26.14%
3Consumer Discretionary9.12%
4Energy7.44%
5Consumer Staples5.88%
6Materials5.82%
7Telecommunications Utilities5.73%
8Industrials3.87%
9Others2.85%
Asset type
1Chinese Equities25.42%
2South Korean Equities19.21%
3Taiwanese Equities12.26%
4Brazilian Equities9.34%
5Russian Equities8.24%
6Indian Equities5.33%
7South African Equities2.83%
8Others2.37%
9Polish Equities2.27%
Individual holdings
1SAMSUNG ELECTRONICS CO6.85%
2TENCENT HLDGS LTD5.85%
3TAIWAN SEMICONDUCTOR MANUFACTURING5.28%
4ALIBABA GROUP HLDG LTD4.1%
5CHINA CONSTRUCTION BANK3.37%
6HON HAI PRECISION INDUSTRY3.11%
7SBERBANK OF RUSSIA3%
8CHINA MOBILE LTD2.52%
9ITAU UNIBANCO HLDG SA2.45%
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 emerging markets companies.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tom Wilson12/08/2016– Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team, based in London – Appointed Global Emerging Markets Fund Manager from the beginning of November 2014, following seven years as the Head of EMEA (Europe, Middle East and Africa) within the Emerging Markets Equity team – EMEA analyst from 2004 until 2007 – Moved into the Research Development Programme in 2002, working on the Global Oils team covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs – CFA charterholder; BA (Hons) in History, Newcastle University
Robert Davy01/04/2003Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983 when he joined Schroders. He spent several years at Schroders as an analyst on the American Equity team. He was a founding member of Schroders' Latin American team, becoming a Latin American portfolio manager in 1990. He is qualified as a Chartered Accountant and holds an MA degree in History.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, 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 Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price12.5629
Offer price13.2241
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR27
Schroder ISF Emerging Markets 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)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price12.5629
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ6
Schroder ISF Emerging Markets A Acc NAV SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price121.0361
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHW
Schroder ISF Emerging Markets A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price14.1617
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ7
Schroder ISF Emerging Markets A Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price121.0361
Offer price127.4064
Mid price-
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEHV
Schroder ISF Emerging Markets A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price14.1617
Offer price14.9071
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS74
Schroder ISF Emerging Markets A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price12.3665
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXJ8
Schroder ISF Emerging Markets A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price12.3665
Offer price13.0174
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS21
Schroder ISF Emerging Markets A Hedged Acc AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price132.1842
Offer price139.1413
Mid price-
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFO0
Schroder ISF Emerging Markets A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price10.7353
Offer price11.3003
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9KX
Schroder ISF Emerging Markets A Hedged Acc NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price132.1842
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X7
Schroder ISF Emerging Markets A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.7353
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9KW
Schroder ISF Emerging Markets A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price11.7133
Offer price12.2014
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR30
Schroder ISF Emerging Markets 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)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price11.7133
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXJ9
Schroder ISF Emerging Markets A1 Acc NAV SEK
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price119.0366
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHGG
Schroder ISF Emerging Markets 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)2.38%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price13.1781
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK0
Schroder ISF Emerging Markets A1 Acc SEK
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price119.0366
Offer price123.9965
Mid price-
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHGF
Schroder ISF Emerging Markets A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.45%
Bid price13.1781
Offer price13.7272
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ33
Schroder ISF Emerging Markets B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price11.1078
Offer price11.1078
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR28
Schroder ISF Emerging Markets 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)2.48%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11.1078
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK1
Schroder ISF Emerging Markets B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price12.5111
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXK2
Schroder ISF Emerging Markets B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.55%
Bid price12.5111
Offer price12.5111
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS75
Schroder ISF Emerging Markets C Acc AUD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price21.4513
Offer price21.668
Mid price-
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI807
Schroder ISF Emerging Markets C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price14.3058
Offer price14.4503
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR29
Schroder ISF Emerging Markets C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price14.3058
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK6
Schroder ISF Emerging Markets C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price16.0529
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK7
Schroder ISF Emerging Markets C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price16.0529
Offer price16.2151
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS76
Schroder ISF Emerging Markets C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price12.8348
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXK8
Schroder ISF Emerging Markets C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price12.8348
Offer price12.9644
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH60
Schroder ISF Emerging Markets C NAV AUD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price21.4513
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK5
Schroder ISF Emerging Markets I Acc AUD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price26.0295
Offer price26.0295
Mid price-
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI806
Schroder ISF Emerging Markets 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)0.09%
Total expense ratio (TER)0.1%
Bid price17.1889
Offer price17.1889
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR31
Schroder ISF Emerging Markets I Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price14.1407
Offer price14.1407
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80J
Schroder ISF Emerging Markets 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)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price17.1889
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXL0
Schroder ISF Emerging Markets I 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)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price19.3755
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXL1
Schroder ISF Emerging Markets I Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.1407
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80I
Schroder ISF Emerging Markets I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price19.3755
Offer price19.3755
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ96
Schroder ISF Emerging Markets I Dis GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.8956
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0EG
Schroder ISF Emerging Markets I NAV AUD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price26.0295
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXK9
Data provided by

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