Schroder MM Managed Portfolio C GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0007214538

Fund Type:

OEIC

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

Fund Objective

The Fund'’s investment objective is to replicate closely a large, actively managed, UK-based private client portfolio seeking long-term capital growth whilst providing a moderate level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder MM Managed Portfolio C GBP Dis NAV
3 year Schroder MM Managed Portfolio C GBP Dis NAV
1 Year Schroder MM Managed Portfolio C GBP Dis NAV
6 Month Schroder MM Managed Portfolio C GBP Dis NAV
1 Month Schroder MM Managed Portfolio C GBP Dis NAV

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC LEADERS 9.9%
JOHCM UK OPPORTUNITIES 9.2%
FINDLAY PARK AMERICAN SMALLER COMPANIES 8.1%
INVESCO PERP INCOME 6.7%
M&G OPTIMAL INCOME 6.4%
CF WALKER CRIPS UK GROWTH 6.2%
JUPITER ABSOLUTE RETURN 4.5%
CAZENOVE ABSOLUTE EQUITY 3.9%
INVESTEC UK SPECIAL SITUATIONS 3.7%
JPM INV INCOME OPPORTUNITY 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC LEADERS 9.9%
JOHCM UK OPPORTUNITIES 9.2%
FINDLAY PARK AMERICAN SMALLER COMPANIES 8.1%
INVESCO PERP INCOME 6.7%
Other 66.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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 03/10/1988
Fund Manager Anne West
TER 1.89 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial 25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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