Schroder Retail Multi-Manager High Alpha A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B2QT9Y15

Fund Type:

Unit Trust

83.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2014
  • Change: 0.49p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 83.57p
  • 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 Acc
3 year Schroder Retail Multi-Manager High Alpha A Acc
1 Year Schroder Retail Multi-Manager High Alpha A Acc
6 Month Schroder Retail Multi-Manager High Alpha A Acc
1 Month Schroder Retail Multi-Manager High Alpha A Acc

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 18.8%
BBH Core Select Fund 14.4%
Schroder European Alpha Plus Fund 11.8%
TSE Topix Index Futures 10.5%
Schroder Asian Alpha Plus Fund 9.5%
FTSE 100 Index Futures 6.7%
Insight Investment Corporate All Maturities Bond Fund 6.3%
S&P 500 Index Futures 3.9%
Blackrock Continental European Fund 3.3%
Lazard Emerging Markets Fund Total 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 18.8%
BBH Core Select Fund 14.4%
Schroder European Alpha Plus Fund 11.8%
TSE Topix Index Futures 10.5%
Other 44.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Oct-2014
NAV 83.57p
Currency GBP
Change 0.49p
% 0.59%
YTD change 83.57p
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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