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

Fund Objective

The fund’s investment objective is to provide a combination of income and capital mainly through investment in collective investment schemes as well as directly held transferable securities, cash, deposits and money market instruments. The fund may invest to a limited extent in derivatives, warrants and alternatives including commodities, private equity and property through investment in collective investment schemes and transferable securities.

View on Past Performance

The Schroder Multi-Manager Cautious Managed portfolio provides a one step solution for investors looking for a flexible product that accesses a broad range of assets and financial markets. We seek to generate attractive returns over the long term by blending a diversified selection of around 15 market-leading funds from asset managers around the world. This 'fund of fund' approach allows us to tap into a blend of the best investment ideas across the industry.The portfolio is a true multi-asset product. Our strategic approach enables us to respond to varying opportunities and threats presented by differing market environments. As such, as well as investing in traditional markets such as equities, bonds and cash, we also seek to add value through opportunities in alternative assets such as commodities, hedge funds, derivatives, private equity and property - areas which are often difficult for a private investor to access.This diversified approach can lower investment risk, making the portfolio ideal for a relatively cautious investor looking for capital growth or income - or a combination of both - without taking on high levels of risk.

Fund Details

Latest Price 68.48p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 15/03/2005
Fund Size n/a Fund Manager Rob Hall / Iain Cunningham
ISIN GB00B2QTB565 Dividend 0.33p
 

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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