Fact sheet: Schroder ISF US Lge Cap

Fund information
Fund name
Schroder ISF US Large Cap A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Matthew Wardsince 31/03/2009
  • Alan Straussince 31/03/2009
Fund objective
To provide capital growth primarily through investment in equity securities of US large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 85% by market capitalisation of the US market.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.5%
1 Year rank in sector
133/208
Sector
FO Equity - USA
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.
2.41%
Fund size
£1,767m (£1,186m 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
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA98.1%
    Not Specified1.9%
  • Information Technology25.3%
    Consumer Discretionary13.8%
    Health Care12.7%
    Financials12.4%
    Consumer Staples9.1%
  • US Equities98.1%
    Money Market2%
    Alternative Investment Strategies0%
    Others-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%0.1%3.4%2.5%18%74.2%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector158 / 220171 / 219153 / 213133 / 20899 / 17783 / 147
Quartile3rd4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%-1.3%11.9%31.1%14.1%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector148 / 210112 / 19372 / 17898 / 16257 / 149
Quartile3rd3rd2nd3rd2nd
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
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.
1.06
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.
0.19
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%.
11.85
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.
2.78
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.
0.08
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 high110.23
52 week low91.95
Current bid price-
Current offer price-
Current mid price109.5
Region
1USA98.11%
2Not Specified1.89%
Industry sector
1Information Technology25.3%
2Consumer Discretionary13.76%
3Health Care12.74%
4Financials12.37%
5Consumer Staples9.13%
6Industrials7.04%
7Energy6.6%
8Telecommunications Utilities3.35%
9Materials3.16%
Asset type
1US Equities98.11%
2Money Market2.02%
3Alternative Investment Strategies-
4Others-0.14%
Individual holdings
1ALPHABET INC4.08%
2FACEBOOK INC3.32%
3AMAZON.COM INC2.62%
4APPLE INC2.57%
5JPMORGAN CHASE & CO2.55%
6AT&T INC2.21%
7COMCAST CORP(NEW)2.12%
8PFIZER INC2.11%
9CITIGROUP INC2.1%
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 US large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 85% by market capitalisation of the US market.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Ward31/03/2009
Alan Straus31/03/2009Alan Straus is a Portfolio Manager for the US Large Cap institutional strategies at Schroders. Alan is also an Equity Analyst for the US Large Cap Team, primarily responsible for the financial sector. Alan joined Schroders in 2012 and is based in New York. Prior to joining Schroders, Alan was a Portfolio Manager at Omega Advisors. Alan was responsible for positions within the bank, specialty fi nance, broker, and insurance sectors. His portfolio included investments in both public and private equity and represented over 20% of the firm's assets. Previously, Alan was employed at Lord, Abbett & Co. as Senior Research Analyst for the Lord Abbett Affi liated Fund and Large Capitalization Value team. As a senior analyst he was responsible for covering the entire fi nancial services industry, capital goods, and the electrical equipment industries. He assisted the portfolio managers on the overall portfolio strategy, including economic forecasts and sector allocation. Alan also spent a number of years at Merrill Lynch Asset Management as a Senior Research Analyst and Associate Portfolio Manager. In his role as a Senior Research Analyst, Alan covered the capital goods, fi nancial services, and telecommunications sectors for the Merrill Lynch Basic Value Fund. The fund was the firm's fl agship mutual fund, the fund represented over 25% of the firm's equity assets. As an Associate Portfolio Manager, Alan assisted in the management of twelve U.S. equity and global mutual funds. He was a member of the global asset allocation team that strategically determined the asset mix between foreign and domestic equities, global bonds, and currency hedges. Alan's fi nancial services career commenced in 1988 when he joined Evaluation Associated as a pension fund consultant to Fortune 500 companies.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
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, Malta, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF US Large Cap A Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price113.5065
Offer price119.4805
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR53
Schroder ISF US Large Cap A Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price113.5065
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB1
Schroder ISF US Large Cap A Acc NAV NOK
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1001.2249
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIG
Schroder ISF US Large Cap A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price120.9197
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB2
Schroder ISF US Large Cap A Acc NOK
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price1001.2249
Offer price1053.9209
Mid price-
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIF
Schroder ISF US Large Cap A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price120.9197
Offer price127.2839
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM88
Schroder ISF US Large Cap A Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price89.4161
Offer price94.1222
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJXW
Schroder ISF US Large Cap A Dis NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price89.4161
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKZU
Schroder ISF US Large Cap A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price116.9202
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDVB3
Schroder ISF US Large Cap A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price116.9202
Offer price123.0739
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSH07
Schroder ISF US Large Cap A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price156.1587
Offer price164.3776
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH816
Schroder ISF US Large Cap A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price156.1587
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB4
Schroder ISF US Large Cap A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.41%
Bid price102.7934
Offer price107.0765
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR56
Schroder ISF US Large Cap 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)2.4%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price102.7934
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB5
Schroder ISF US Large Cap 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)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price109.4982
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB6
Schroder ISF US Large Cap A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price109.4982
Offer price114.0606
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV68
Schroder ISF US Large Cap A1 Hedged Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price145.6584
Offer price151.7275
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH813
Schroder ISF US Large Cap A1 Hedged Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price145.6584
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB7
Schroder ISF US Large Cap B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.26%
Bid price99.9872
Offer price99.9872
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR54
Schroder ISF US Large Cap B Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price99.9872
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB8
Schroder ISF US Large Cap B Acc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price106.2948
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVB9
Schroder ISF US Large Cap B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price106.2948
Offer price106.2948
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM89
Schroder ISF US Large Cap B Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price146.9946
Offer price146.9946
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH815
Schroder ISF US Large Cap B Hedged Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price146.9946
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVC1
Schroder ISF US Large Cap 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 price131.8137
Offer price133.1452
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOR55
Schroder ISF US Large Cap 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 price131.8137
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVC3
Schroder ISF US Large Cap C 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)1.06%
Bid price-
Offer price-
Mid price140.835
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVC4
Schroder ISF US Large Cap C 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)1.06%
Bid price140.835
Offer price142.2576
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM90
Schroder ISF US Large Cap C Dis 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)1.06%
Bid price-
Offer price-
Mid price131.915
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVC5
Schroder ISF US Large Cap C Dis 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)1.06%
Bid price131.915
Offer price133.2475
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH68
Schroder ISF US Large Cap C Hedged 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 price166.8816
Offer price168.5673
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH814
Schroder ISF US Large Cap C Hedged 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 price166.8816
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVC6
Schroder ISF US Large Cap C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
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 price1127.8434
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9DG
Schroder ISF US Large Cap C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price1127.8434
Offer price1139.2358
Mid price-
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9DH
Schroder ISF US Large Cap 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)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price162.772
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVC8
Schroder ISF US Large Cap 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)0.06%
Total expense ratio (TER)0.06%
Bid price162.772
Offer price162.772
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ90
Schroder ISF US Large Cap I Hedged 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 price182.2948
Offer price182.2948
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB8T3
Schroder ISF US Large Cap I Hedged 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 price182.2948
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVC9
Schroder ISF US Large Cap Z Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price132.4636
Offer price132.4636
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDU
Schroder ISF US Large Cap Z Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price132.4636
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDT
Schroder ISF US Large Cap Z Hedged Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price167.5205
Offer price167.5205
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDW
Schroder ISF US Large Cap Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price167.5205
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDV
Data provided by

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