Fact sheet: Schroder ISF GlDvfd Gth

Fund information
Fund name
Schroder ISF Global Diversified Growth A Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Remi Olu Pitansince 18/05/2006
  • Johanna Kyrklundsince 18/05/2006
Fund objective
To provide long term capital growth and income, through investment in Investment Funds, Exchange Traded Funds and Funds of the Company investing in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments (including total return swaps), to either hedge or increase, the Fund's market exposure, in taking either net long or net short financial derivative positions. Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its investment Objective.
Benchmark
  • MSCI World
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
7.6%
1 Year rank in sector
89/148
Sector
FO Mixed Asset - Flexible
Yield
-
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.
1.8%
Fund size
£953m (£847m 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.
43
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 437.5%
Investec EmrgMktsMA35%
Smith & Williamson Mid-OceanWdInv34.3%
Northstar Mgd Stg28.8%
Baring Dynamic Emg Mkts27.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Luxembourg61.8%
    Netherlands10.2%
    USA8%
    Global Emerging Markets7.7%
    Not Specified4.1%
  • Others91.1%
    Government Bonds6.2%
    Asset/Mortgage-Backed Securities2.2%
    Financials0.5%
  • Others72.2%
    Global Short Maturity Fixed Interest8.3%
    Money Market4.8%
    US Fixed Interest4.4%
    US Equities3.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%3.2%2.6%7.6%7.8%26.4%
Sector1.2%1.4%1.9%7.8%8.9%22.7%
Rank within sector136 / 16336 / 16669 / 16289 / 14860 / 10642 / 74
Quartile4th1st2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%3%-1.3%5.9%10.8%
Sector1%3.4%-0.1%5%6.8%
Rank within sector112 / 16276 / 14884 / 12352 / 10632 / 91
Quartile3rd3rd3rd2nd2nd
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.
-0.56
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.
1.14
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%.
5.93
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.
1.89
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.
-0.12
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.
0.91
Price movement
52 week high126.61
52 week low113.4
Current bid price-
Current offer price-
Current mid price126.33
Region
1Luxembourg61.8%
2Netherlands10.19%
3USA7.96%
4Global Emerging Markets7.68%
5Not Specified4.08%
6Germany2.99%
7France2.08%
8UK1.75%
9International0.71%
Industry sector
1Others91.07%
2Government Bonds6.22%
3Asset/Mortgage-Backed Securities2.2%
4Financials0.52%
Asset type
1Others72.15%
2Global Short Maturity Fixed Interest8.27%
3Money Market4.79%
4US Fixed Interest4.36%
5US Equities3.6%
6German Fixed Interest2.99%
7French Fixed Interest2.08%
8Dutch Fixed Interest1.92%
9International Equities0.71%
Individual holdings
1SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD18.62%
2SCHRODER ISF EURO LIQUIDITY I ACC NAV EUR16.71%
3NETHERLANDS(KINGDOM OF) 0% TB 31/01/17 EUR18.27%
4SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV EUR8.17%
5SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD7.68%
6SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD3.84%
7VANGUARD S&P 500 UCITS ETF USD3.6%
8VANGUARD S&P 500 UCITS ETF USD3.6%
9SCHRODER ISF QEP GLOBAL EMERGING MARKETS I NAV USD2.88%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide long term capital growth and income, through investment in Investment Funds, Exchange Traded Funds and Funds of the Company investing in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments (including total return swaps), to either hedge or increase, the Fund's market exposure, in taking either net long or net short financial derivative positions. Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its investment Objective.
Benchmark
  • MSCI World
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Remi Olu Pitan18/05/2006Remi Ajewole is Fund Manager of UK Multi Asset portfolios including the Dynamic Multi-Asset Fund. She is a member of the Strategic Investment Group Multi-Asset (SIGMA), specializing in Equity and Volatility research. Her investment career commenced in 2006 upon joining Schroders. She is a Chartered Financial Analyst. She holds a Master's degree in Statistics from the London School of Economics and a Bachelor's degree in Business Finance, Durham University.
Johanna Kyrklund18/05/2006Johanna Kyrklund, Head of Multi-Asset Investments, joined Schroders in March 2007. Responsible for investment on behalf of all UK, European and US Multi Asset clients, member of Global Asset Allocation Committee, fund manager of the Schroder Diversified Growth funds. Prior to joining Schroders, Johanna specialised in tactical asset allocation strategies. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Global Diversified Growth A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price126.3328
Offer price132.9819
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WL
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price126.3328
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WM
Schroder ISF Global Diversified Growth A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price109.1621
Offer price114.9075
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3WN
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price109.1621
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3WO
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price118.0988
Offer price124.3145
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XB
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price118.0988
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XC
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price125.7929
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XG
Schroder ISF Global Diversified Growth 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)1.8%
Total expense ratio (TER)1.81%
Bid price125.7929
Offer price132.4136
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XF
Schroder ISF Global Diversified Growth A Hedged Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price134.2715
Offer price141.3384
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3XD
Schroder ISF Global Diversified Growth A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price134.2715
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3XE
Schroder ISF Global Diversified Growth A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price120.5637
Offer price125.5872
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WP
Schroder ISF Global Diversified Growth 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)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price120.5637
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WQ
Schroder ISF Global Diversified Growth A1 Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price103.5399
Offer price107.8541
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3WR
Schroder ISF Global Diversified Growth A1 Dis NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price103.5399
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3WS
Schroder ISF Global Diversified Growth A1 Hedged Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price132.4869
Offer price138.0072
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XN
Schroder ISF Global Diversified Growth A1 Hedged Acc NAV GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price132.4869
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XO
Schroder ISF Global Diversified Growth 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)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price573.8138
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XQ
Schroder ISF Global Diversified Growth A1 Hedged Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price121.4553
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XS
Schroder ISF Global Diversified Growth 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)2.3%
Total expense ratio (TER)2.31%
Bid price573.8138
Offer price597.7227
Mid price-
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XP
Schroder ISF Global Diversified Growth A1 Hedged Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.31%
Bid price121.4553
Offer price126.5159
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XR
Schroder ISF Global Diversified Growth B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.61%
Bid price117.6825
Offer price117.6825
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WT
Schroder ISF Global Diversified Growth 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)2.4%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price117.6825
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3WU
Schroder ISF Global Diversified Growth C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price148.6657
Offer price150.1674
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3WV
Schroder ISF Global Diversified Growth 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)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price148.6657
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3WW
Schroder ISF Global Diversified Growth C Hedged Acc CHF
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price123.4905
Offer price124.7379
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XH
Schroder ISF Global Diversified Growth C Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price141.9058
Offer price143.3392
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XJ
Schroder ISF Global Diversified Growth C Hedged Acc JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price19534.4185
Offer price19731.7359
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13N
Schroder ISF Global Diversified Growth C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price123.4905
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XI
Schroder ISF Global Diversified Growth C Hedged Acc NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price141.9058
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XK
Schroder ISF Global Diversified Growth C Hedged Acc NAV JPY
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19534.4185
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13M
Schroder ISF Global Diversified Growth 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)1.06%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price134.6179
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XM
Schroder ISF Global Diversified Growth 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)1.06%
Total expense ratio (TER)1.07%
Bid price134.6179
Offer price135.9777
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XL
Schroder ISF Global Diversified Growth D Hedged Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.81%
Bid price-
Offer price-
Mid price119.0449
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XW
Schroder ISF Global Diversified Growth D Hedged Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.81%
Bid price119.0449
Offer price119.0449
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3XV
Schroder ISF Global Diversified Growth 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)0.15%
Total expense ratio (TER)0.07%
Bid price162.7127
Offer price162.7127
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3WZ
Schroder ISF Global Diversified Growth 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)0.15%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price162.7127
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XA
Schroder ISF Global Diversified Growth I Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.07%
Bid price148.9087
Offer price148.9087
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XT
Schroder ISF Global Diversified Growth I Hedged Acc NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price148.9087
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3XU
Schroder ISF Global Diversified Growth 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)0.15%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price138.8938
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC5B
Schroder ISF Global Diversified Growth 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)0.15%
Total expense ratio (TER)0.07%
Bid price138.8938
Offer price138.8938
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC5A
Data provided by

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