Schroder Japan Alpha Plus Hedged Z Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B91PC118

Fund Type:

Unit Trust

56.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2016
  • Change: 1.34p
  • Change %: 2.43%
  • Currency: GBP
  • YTD change: 56.29p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Japan Alpha Plus Hedged Z Inc
3 year Schroder Japan Alpha Plus Hedged Z Inc
1 Year Schroder Japan Alpha Plus Hedged Z Inc
6 Month Schroder Japan Alpha Plus Hedged Z Inc
1 Month Schroder Japan Alpha Plus Hedged Z Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jan-2016
Bid 56.19p
Offer 56.38p
Currency GBP
Change 1.34p
% 2.43%
YTD change 56.29p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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