Schroder Retail Multi-Manager Strategic Balanced A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2QTB342

Fund Type:

Unit Trust

207.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2014
  • Change: -3.20p
  • Change %: -1.57%
  • Currency: GBP
  • YTD change: 207.60p
  • YTD %: n/a

Fund Objective

The fund’s investment objective is to provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. 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 Strategic Balanced A Acc
3 year Schroder Retail Multi-Manager Strategic Balanced A Acc
1 Year Schroder Retail Multi-Manager Strategic Balanced A Acc
6 Month Schroder Retail Multi-Manager Strategic Balanced A Acc
1 Month Schroder Retail Multi-Manager Strategic Balanced A Acc

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 17.5%
Schroder European Alpha Plus Fund 12.9%
FTSE 100 Index Futures 12.9%
BBH Core Select Fund 11.7%
TSE Topix Index Futures 7.1%
Schroder Asian Alpha Plus Fund 6.7%
Neuberger Berman High Yield Bond Fund 3.3%
M&G Corporate Bond Fund 3.1%
Schroder ISF Global High Yield 2.9%
Insight Investment Corporate All Maturities Bond Fund Total 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 17.5%
Schroder European Alpha Plus Fund 12.9%
FTSE 100 Index Futures 12.9%
BBH Core Select Fund 11.7%
Other 45%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Oct-2014
NAV 207.60p
Currency GBP
Change -3.20p
% -1.57%
YTD change 207.60p
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager Rob Hall / Iain Cunningham
TER 2.20 (31-Jan-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 0.07

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