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 01/04/2009
  • Alan Straussince 01/04/2009
Fund objective
The fund aims to provide capital growth by investing in equities of large-sized US companies. The fund invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation.The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges.The fund may derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
130/206
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.
2.34%
Fund size
£1,849m (£1,138m 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.
111
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Boost NASDAQ 100 3x LD ETP60%
Dodge & Cox US Stk36.1%
Oyster US Selection35.7%
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JOHCM US Sm Mid Cap Eq33.8%
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Performance snapshot

Holdings snapshot

  • USA98.4%
    Not Specified1.6%
  • Information Technology22.9%
    Consumer Discretionary15.2%
    Financials13.8%
    Health Care12.9%
    Industrials9.3%
  • US Equities98.4%
    Money Market1.9%
    Others-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%3.5%7.6%10.7%22.1%64.9%
Sector-2%2.4%8.9%11.9%23.7%62.6%
Rank within sector92 / 21963 / 218145 / 213130 / 206103 / 17586 / 149
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%6.3%-1.3%11.9%31.1%
Sector4%8.9%-1.6%10.7%31.8%
Rank within sector90 / 218140 / 204110 / 18872 / 17195 / 155
Quartile2nd3rd3rd2nd3rd
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.
-0.59
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.
1.03
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.
0.3
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%.
11.53
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.
2.89
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.
-0.16
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.
0.94
Price movement
52 week high119.27
52 week low102.54
Current bid price-
Current offer price-
Current mid price116.54
Region
1USA98.42%
2Not Specified1.58%
Industry sector
1Information Technology22.89%
2Consumer Discretionary15.23%
3Financials13.78%
4Health Care12.9%
5Industrials9.28%
6Consumer Staples8.38%
7Energy5.87%
8Utilities2.79%
9Materials2.78%
Asset type
1US Equities98.42%
2Money Market1.93%
3Others-0.34%
Individual holdings
1ALPHABET INC3.8%
2APPLE INC3.7%
3FACEBOOK INC2.82%
4JPMORGAN CHASE & CO2.75%
5AMAZON.COM INC2.51%
6COMCAST CORP(NEW)2.24%
7PFIZER INC2.19%
8AT&T INC2.18%
9CITIGROUP INC2.18%
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 large-sized US companies. The fund invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation.The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges.The fund may derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • S&P 500 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Ward01/04/2009
Alan Straus01/04/2009Alan 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, Iceland, 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)1.59%
Total expense ratio (TER)1.66%
Bid price119.78
Offer price126.0842
Mid price-
CurrencyEUR
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price119.78
CurrencyEUR
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1088.0463
CurrencyNOK
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price129.0665
CurrencyUSD
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price1088.0463
Offer price1145.3119
Mid price-
CurrencyNOK
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price129.0665
Offer price135.8595
Mid price-
CurrencyUSD
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price93.5174
Offer price98.4394
Mid price-
CurrencyGBP
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price93.5174
CurrencyGBP
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price123.3326
CurrencyUSD
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price123.3326
Offer price129.8238
Mid price-
CurrencyUSD
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price165.5295
Offer price174.2416
Mid price-
CurrencyEUR
Price updated20/04/2017
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)1.59%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price165.5295
CurrencyEUR
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price108.1635
Offer price112.6703
Mid price-
CurrencyEUR
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price108.1635
CurrencyEUR
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price116.54
CurrencyUSD
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price116.54
Offer price121.3958
Mid price-
CurrencyUSD
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price153.9525
Offer price160.3672
Mid price-
CurrencyEUR
Price updated20/04/2017
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)2.34%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price153.9525
CurrencyEUR
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price105.2711
Offer price105.2711
Mid price-
CurrencyEUR
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price105.2711
CurrencyEUR
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price113.1956
CurrencyUSD
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price113.1956
Offer price113.1956
Mid price-
CurrencyUSD
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price155.4538
Offer price155.4538
Mid price-
CurrencyEUR
Price updated20/04/2017
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)2.19%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price155.4538
CurrencyEUR
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price139.3924
Offer price140.8004
Mid price-
CurrencyEUR
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price139.3924
CurrencyEUR
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price150.6407
CurrencyUSD
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price150.6407
Offer price152.1623
Mid price-
CurrencyUSD
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price139.4477
CurrencyUSD
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price139.4477
Offer price140.8563
Mid price-
CurrencyUSD
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price177.2653
Offer price179.0559
Mid price-
CurrencyEUR
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price177.2653
CurrencyEUR
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1196.6573
CurrencySEK
Price updated20/04/2017
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)1.04%
Total expense ratio (TER)-
Bid price1196.6573
Offer price1208.7447
Mid price-
CurrencySEK
Price updated20/04/2017
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)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price174.7667
CurrencyUSD
Price updated20/04/2017
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)0.05%
Total expense ratio (TER)0.06%
Bid price174.7667
Offer price174.7667
Mid price-
CurrencyUSD
Price updated20/04/2017
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)0.05%
Total expense ratio (TER)0.06%
Bid price194.3645
Offer price194.3645
Mid price-
CurrencyEUR
Price updated20/04/2017
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)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price194.3645
CurrencyEUR
Price updated20/04/2017
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)0.92%
Total expense ratio (TER)0.94%
Bid price140.1649
Offer price140.1649
Mid price-
CurrencyEUR
Price updated20/04/2017
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)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price140.1649
CurrencyEUR
Price updated20/04/2017
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)0.92%
Total expense ratio (TER)0.94%
Bid price178.0251
Offer price178.0251
Mid price-
CurrencyEUR
Price updated20/04/2017
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)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price178.0251
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDV
Data provided by

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