Key | % Net Assets |
---|---|
GOLD BULLION DEVELOPMENT CORP | 9.7% |
SCHRODER QEP US CORE | 7.6% |
BH MACRO EUR | 5.6% |
SCHRODER EUROPEAN ALPHA PLUS | 5.5% |
Other | 71.6% |
Name | % Net Assets |
---|---|
GOLD BULLION DEVELOPMENT CORP | 9.7% |
SCHRODER QEP US CORE | 7.6% |
BH MACRO EUR | 5.6% |
SCHRODER EUROPEAN ALPHA PLUS | 5.5% |
SCHRODER CORPORATE BOND | 5.3% |
SCHRODER PRIVATE EQUITY FOF | 4.1% |
SCHRODER UNIT TRUSTS QEP GLOBAL QUALITY FUND CLS I | 4.0% |
Schroder UK Alpha Plus Fund | 4.0% |
BlueCrest AllBlue Fund | 3.8% |
BLUECREST ALLBLUE GBP | 3.7% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 198.50p |
Currency | GBP |
Change | -1.00p |
% | -0.50% |
YTD change | -16.20p |
YTD % | -7.55% |
Fund Inception | 20/08/1990 |
---|---|
Fund Manager | Robert Farago |
TER | 1.74 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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