Fact sheet: Schroder ISFGDvMax

Fund information
Fund name
Schroder ISF Global Dividend Maximiser Z Dis GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Ian Kellysince 29/11/2013
  • Mike Hodgsonsince 29/11/2013
Fund objective
The Fund aims to provide income by investing in equities or equity related securities of companies worldwide.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
45%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
3.2%
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.
1.07%
Fund size
£3,511m (£4,295m 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.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA46.6%
    UK17.2%
    France5.5%
    Korea4.6%
    Hong Kong3.8%
  • Financials27.2%
    Information Technology21.2%
    Consumer Discretionary21.2%
    Utilities7.2%
    Energy7.1%
  • US Equities46.6%
    UK Equities17.2%
    French Equities5.5%
    South Korean Equities4.6%
    Hong Kong Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%9.1%21%45%49.9%90.3%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.7%32.6%-0.7%11.3%14.6%
Sector2%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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.
10.38
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.
0.66
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.
0.96
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%.
10.45
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.
8.93
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.
0.94
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.
0.36
Price movement
52 week high4.68
52 week low3.37
Current bid price4.7
Current offer price4.7
Current mid price-
Region
1USA46.64%
2UK17.24%
3France5.51%
4Korea4.63%
5Hong Kong3.8%
6Italy3.51%
7Belgium3.26%
8Japan3.07%
9Finland2.49%
Industry sector
1Financials27.2%
2Information Technology21.21%
3Consumer Discretionary21.19%
4Utilities7.21%
5Energy7.14%
6Industrials6.81%
7Consumer Staples3.73%
8Health Care2.37%
9Real Estate2.34%
Asset type
1US Equities46.64%
2UK Equities17.24%
3French Equities5.51%
4South Korean Equities4.63%
5Hong Kong Equities3.8%
6Italian Equities3.51%
7Belgian Equities3.26%
8Japanese Equities3.07%
9Money Market2.62%
Individual holdings
1CISCO SYSTEMS INC4.72%
2HSBC HLDGS4.39%
3INTEL CORP4.22%
4JPMORGAN CHASE & CO4.05%
5TESCO3.73%
6AMERICAN INTERNATIONAL GROUP INC3.7%
7SAMSUNG ELECTRONICS CO3.53%
8STAPLES INC3.53%
9ENI3.51%
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 income by investing in equities or equity related securities of companies worldwide.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ian Kelly29/11/2013Ian joined Schroders in 2007 as an equity analyst and now manages the Schroder ISF European Equity Yield, Schroder Global Equity Income Fund and Schroder ISF Global Equity Yield. Ian completed a PhD in Biophysics at Newcastle University and a Masters degree in Investment Management at Cass Business School, London. He is also a Chartered Financial Analyst (CFA) charter holder.
Mike Hodgson29/11/2013Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Dividend Maximiser A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.6735
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX9
Schroder ISF Global Dividend Maximiser 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)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.5301
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX8
Schroder ISF Global Dividend Maximiser A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price10.6735
Offer price11.2353
Mid price-
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9O7
Schroder ISF Global Dividend Maximiser A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price10.5301
Offer price11.0843
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW8
Schroder ISF Global Dividend Maximiser A Dis NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price5.1379
CurrencySGD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY1
Schroder ISF Global Dividend Maximiser 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)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price4.9663
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY0
Schroder ISF Global Dividend Maximiser A Dis SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price5.1379
Offer price5.4083
Mid price-
CurrencySGD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA9O8
Schroder ISF Global Dividend Maximiser A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price4.9663
Offer price5.2277
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAHW4
Schroder ISF Global Dividend Maximiser 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)1.92%
Total expense ratio (TER)1.93%
Bid price13.2136
Offer price13.9091
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF51B
Schroder ISF Global Dividend Maximiser 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)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price13.2136
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4YE
Schroder ISF Global Dividend Maximiser A Hedged Dis AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price8.6385
Offer price9.0932
Mid price-
CurrencyAUD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ3E
Schroder ISF Global Dividend Maximiser A Hedged Dis CNY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price50.2294
Offer price52.8731
Mid price-
CurrencyCNY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMPZ
Schroder ISF Global Dividend Maximiser A Hedged Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price9.7056
Offer price10.2164
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D62
Schroder ISF Global Dividend Maximiser A Hedged Dis NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price8.6385
CurrencyAUD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ3Q
Schroder ISF Global Dividend Maximiser A Hedged Dis NAV CNY
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price50.2294
CurrencyCNY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMPY
Schroder ISF Global Dividend Maximiser A Hedged Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price9.7056
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D63
Schroder ISF Global Dividend Maximiser 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)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price10.0875
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKY2
Schroder ISF Global Dividend Maximiser A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price10.0875
Offer price10.5078
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW5
Schroder ISF Global Dividend Maximiser A1 Dis NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price4.7634
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY3
Schroder ISF Global Dividend Maximiser A1 Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price4.7634
Offer price4.9619
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAHW2
Schroder ISF Global Dividend Maximiser A1 Hedged Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price9.4652
Offer price9.8596
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D64
Schroder ISF Global Dividend Maximiser A1 Hedged Dis NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price9.4652
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D65
Schroder ISF Global Dividend Maximiser A1 Hedged Dis NAV PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price21.6315
CurrencyPLN
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJMZ
Schroder ISF Global Dividend Maximiser A1 Hedged Dis PLN
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.43%
Bid price21.6315
Offer price22.5328
Mid price-
CurrencyPLN
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJMY
Schroder ISF Global Dividend Maximiser AX Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price4.969
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIIC
Schroder ISF Global Dividend Maximiser AX Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price4.969
Offer price5.2305
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIHZ
Schroder ISF Global Dividend Maximiser 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)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price9.9306
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKY4
Schroder ISF Global Dividend Maximiser B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price9.9306
Offer price9.9306
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW7
Schroder ISF Global Dividend Maximiser B Dis NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price4.8129
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKY5
Schroder ISF Global Dividend Maximiser B Dis USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price4.8129
Offer price4.8129
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB3I6
Schroder ISF Global Dividend Maximiser B Hedged Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price9.4037
Offer price9.4037
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D66
Schroder ISF Global Dividend Maximiser B Hedged Dis NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price9.4037
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D67
Schroder ISF Global Dividend Maximiser C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price11.1996
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKY6
Schroder ISF Global Dividend Maximiser C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price11.1996
Offer price11.3127
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAHW6
Schroder ISF Global Dividend Maximiser C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price5.298
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKY7
Schroder ISF Global Dividend Maximiser C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price5.298
Offer price5.3515
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAHW3
Schroder ISF Global Dividend Maximiser C GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price4.4352
Offer price4.48
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB8O5
Schroder ISF Global Dividend Maximiser C NAV GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price4.4352
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKY8
Schroder ISF Global Dividend Maximiser J Dis JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.08%
Bid price1116.398
Offer price1116.398
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0H7K
Schroder ISF Global Dividend Maximiser J Dis NAV JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price1116.398
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0H7J
Schroder ISF Global Dividend Maximiser Z Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price4.7049
Offer price4.7049
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0L
Schroder ISF Global Dividend Maximiser Z Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price4.7049
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD0K
Data provided by

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