Schroder Retail Managed Wealth Portfolio A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007897290

Fund Type:

Unit Trust

198.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.00p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -16.20p
  • YTD %: -7.55%

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 hedge funds, private equity and property through investment in transferable securities which themselves invest in these asset classes.

View on Past Performance

These asset classes tend to perform differently under different market conditions, helping to reduce volatility of returns and boost performance in difficult times for equity markets. Secondly, we add further diversification and performance potential by selecting funds from a wide range of investment managers, as well as funds managed by Schroders.We can look for the 'best of breed' funds in each asset class or market, selecting a range of funds with complementary investment styles. Our emphasis is on highly skilled managers - and our decisions to invest are based on thorough research into the track record, investment resource and process, and future strategy of each fund manager.

Fund Details

Latest Price 198.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date 20/08/1990
Fund Size n/a Fund Manager Robert Farago
ISIN GB0007897290 Dividend 16.82p
 

Price Info

Date 25-Apr-2024
NAV 198.50p
Currency GBP
Change -1.00p
% -0.50%
YTD change -16.20p
YTD % -7.55%

Fund Facts

Fund Inception 20/08/1990
Fund Manager Robert Farago
TER 1.74 (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 0.01
Sharpe ratio 0.06

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