Schroder Retail Multi-Manager Cautious Managed A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2QTB565

Fund Type:

Unit Trust

68.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2014
  • Change: 0.54p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 68.48p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 11.6%
M&G Corporate Bond Fund 11.3%
Insight Investment Corporate All Maturities Bond Fund 11.2%
BBH Core Select Fund 10.6%
Other 55.3%

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 11.6%
M&G Corporate Bond Fund 11.3%
Insight Investment Corporate All Maturities Bond Fund 11.2%
BBH Core Select Fund 10.6%
AXA US Short Duration High Yield Bond Fund 8.2%
Schroder European Alpha Plus Fund 7.8%
FTSE 100 Index Futures 6.7%
TSE Topix Index Futures 5.1%
Neuberger Berman High Yield Bond Fund 4.6%
Schroder Asian Alpha Plus Fund Total 4.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equities47.00%
Fixed Income36.80%
Cash and Money Market9.20%
Alternatives7.00%
 

Price Info

Date 24-Oct-2014
NAV 68.48p
Currency GBP
Change 0.54p
% 0.80%
YTD change 68.48p
YTD % n/a

Fund Facts

Fund Inception 15/03/2005
Fund Manager Rob Hall / Iain Cunningham
TER 1.96 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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