Schroder MM Managed Portfolio Z GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009379263

Fund Type:

OEIC

234.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2014
  • Change: -3.50p
  • Change %: -1.52%
  • Currency: GBP
  • YTD change: 234.50p
  • 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 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 17-Oct-2014
NAV 234.50p
Currency GBP
Change -3.50p
% -1.52%
YTD change 234.50p
YTD % n/a

Fund Facts

Fund Inception 18/02/2000
Fund Manager Anne West
TER 1.64 (30-Apr-2011)

Fund Reports

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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