The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.
Name | % Net Assets |
---|---|
Schroder European Alpha Plus Fund | 13.0% |
Schroder UK Equity Fund | 11.9% |
Schroder UK Alpha Plus Fund | 9.9% |
Schroder Income Fund | 9.8% |
Schroder QEP US Core Fund | 8.0% |
Schroder Asian Alpha Plus Fund | 5.8% |
Schroder All Maturities Corporate Bond Fund | 5.0% |
Schroder ISF Global High Yield | 4.8% |
Schroder Tokyo Fund | 4.2% |
Schroder ISF QEP Global Active Value Total | 3.7% |
Key | % Net Assets |
---|---|
Schroder European Alpha Plus Fund | 13.0% |
Schroder UK Equity Fund | 11.9% |
Schroder UK Alpha Plus Fund | 9.9% |
Schroder Income Fund | 9.8% |
Other | 55.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,391.00p |
Currency | GBP |
Change | -2.00p |
% | -0.14% |
YTD change | 88.00p |
YTD % | 6.75% |
Fund Inception | 17/07/1998 |
---|---|
Fund Manager | Johanna Kyrklund |
TER | 0.62 (23-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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