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Fund Name: Schroder MM Managed Portfolio Z GBP Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0009379263
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

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 Z GBP Acc NAV
3 year Schroder MM Managed Portfolio Z GBP Acc NAV
1 Year Schroder MM Managed Portfolio Z GBP Acc NAV
6 Month Schroder MM Managed Portfolio Z GBP Acc NAV
1 Month Schroder MM Managed Portfolio Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Cazenove European Equity 10.5%
Dexion Absolute 9.5%
FINDLAY PARK AMERICAN SMALLER COMPANIES 7.5%
M&G OPTIMAL INCOME 6.2%
CF WALKER CRIPS UK GROWTH 6.1%
INVESCO PERP INCOME 6.1%
GARTMORE FUND MANAGERS US GROWTH RETAIL CLS`A` NAV 5.3%
GLG PARTNERS INVESTMENT FUNDS LTD JAPAN COREALPHA 3.7%
CAZENOVE EUROPEAN EX UK EQUITY 3.7%
INVESTEC FUND MANAGERS UK SPECIAL SITUATIONS FUND 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove European Equity 10.5%
Dexion Absolute 9.5%
FINDLAY PARK AMERICAN SMALLER COMPANIES 7.5%
M&G OPTIMAL INCOME 6.2%
Other 66.3%

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 18/02/2000
Fund Manager Anne West
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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