Schroder Retail Multi-Manager Strategic Balanced A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2QTB458

Fund Type:

Unit Trust

186.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2014
  • Change: -2.90p
  • Change %: -1.58%
  • Currency: GBP
  • YTD change: 186.80p
  • 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 Inc
3 year Schroder Retail Multi-Manager Strategic Balanced A Inc
1 Year Schroder Retail Multi-Manager Strategic Balanced A Inc
6 Month Schroder Retail Multi-Manager Strategic Balanced A Inc
1 Month Schroder Retail Multi-Manager Strategic Balanced A Inc

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 16.5%
M&G Corporate Bond Fund 10.8%
Threadneedle UK Fund 9.3%
S&P 500 Index Future 7.8%
BBH Core Select Fund 7.2%
Schroder UK Alpha Plus Fund 5.7%
Ignis Argonaut European Alpha Fund 5.3%
TSE Topix Index Future 3.3%
Schroder European Alpha Plus Fund 3.0%
Melchior European Absolute Return Fund 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 16.5%
M&G Corporate Bond Fund 10.8%
Threadneedle UK Fund 9.3%
S&P 500 Index Future 7.8%
Other 55.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Oct-2014
NAV 186.80p
Currency GBP
Change -2.90p
% -1.58%
YTD change 186.80p
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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