Schroder Retail Multi-Manager High Alpha A Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B2QTB011

Fund Type:

Unit Trust

83.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2014
  • Change: 0.49p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 83.26p
  • YTD %: n/a

Fund Objective

The fund’s investment objective is to provide a capital growth through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. In order to achieve the objective the manager will invest in a focused portfolio of investments. The fund may also gain exposure to alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Multi-Manager High Alpha A Inc
3 year Schroder Retail Multi-Manager High Alpha A Inc
1 Year Schroder Retail Multi-Manager High Alpha A Inc
6 Month Schroder Retail Multi-Manager High Alpha A Inc
1 Month Schroder Retail Multi-Manager High Alpha A Inc

Top 10 Holdings

Name % Net Assets
UOB Kinetics Paradigm Fund 14.0%
Schroder UK Alpha Plus Fund 10.4%
M&G UK Select Fund 10.2%
Artemis UK Special Situations Fund 10.1%
Artemis European Growth Fund 9.6%
Blackrock UK Dynamic Fund 9.0%
Lazard Emerging Markets Fund 7.3%
F & C Far East Equity Fund 7.0%
Topix Index Future (September, 2007) 6.3%
Resolution Argonaut Europe Alpha 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UOB Kinetics Paradigm Fund 14.0%
Schroder UK Alpha Plus Fund 10.4%
M&G UK Select Fund 10.2%
Artemis UK Special Situations Fund 10.1%
Other 55.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Oct-2014
NAV 83.26p
Currency GBP
Change 0.49p
% 0.59%
YTD change 83.26p
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager Rob Hall / Iain Cunningham
TER 2.20 (15-Mar-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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