Schroder MM International A Dis NAV

IMA Sector:

Global

ISIN:

GB0031537185

Fund Type:

Unit Trust

216.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Dec-2021
  • Change: -0.30p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 216.40p
  • YTD %: n/a

Fund Objective

The Multi-Manager Global ex-UK Fund seeks to provide long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder MM International A Dis NAV
3 year Schroder MM International A Dis NAV
1 Year Schroder MM International A Dis NAV
6 Month Schroder MM International A Dis NAV
1 Month Schroder MM International A Dis NAV

Top 10 Holdings

Name % Net Assets
Cazenove European 16.2%
Neptune European Opportunities 13.9%
JPM US EQUITY INCOME 8.8%
JPM US EQUITY INCOME 8.1%
GLG PARTNERS INVESTMENT FUNDS LTD JAPAN COREALPHA 7.9%
ODEY ASSET MANAGEMENT ALLEGRA GLOBAL FD GBP CLS 6.1%
L&G GLOBAL HEALTH & PHARMACEUTICAL INDEX 4.8%
CAZENOVE INVESTMENT FUND MANAGEMENT EUROPEAN FUND 4.0%
ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD 3.3%
NEPTUNE INVESTMENT MGMT EUROPEAN OPPORTUNITIES FD 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove European 16.2%
Neptune European Opportunities 13.9%
JPM US EQUITY INCOME 8.8%
JPM US EQUITY INCOME 8.1%
Other 53%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Dec-2021
NAV 216.40p
Currency GBP
Change -0.30p
% -0.14%
YTD change 216.40p
YTD % n/a

Fund Facts

Fund Inception 22/05/2002
Fund Manager Marcus Brookes / Robin McDonald
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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