Schroder Retail Pacific A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007792707

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest in equities traded on the stock markets of the Asia Pacific ex - Japan region, with the aim of achieving capital growth.

Fund Details

Latest Price 0.00 IMA Sector Asia Pacific Excluding Japan
Currency Launch Date 02/10/1989
Fund Size n/a Fund Manager Wah Kheong Leong
ISIN GB0007792707 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Wah Kheong Leong
TER 1.74 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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