The fund’s investment objective is to deliver positive returns over a market cycle based on long-term apital growth and income 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 gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.
Name | % Net Assets |
---|---|
Schroder QEP Global Core Fund | 25.8% |
Schroder ISF Global Tactical Asset Allocation | 10.5% |
US 2 Year Note Future | 7.6% |
Schroder ISF Global High Yield | 5.3% |
S&P 500 Index Future | 4.9% |
Euro Stoxx 50 Index Future | 4.6% |
AXA US Short Duration High Yield Fund | 4.1% |
Risk at a reasonable price basket | 3.9% |
Nikkei 225 Index Future | 3.5% |
iShares JP Morgan Emerging Markets Bond Total | 2.9% |
Key | % Net Assets |
---|---|
Schroder QEP Global Core Fund | 25.8% |
Schroder ISF Global Tactical Asset Allocation | 10.5% |
US 2 Year Note Future | 7.6% |
Schroder ISF Global High Yield | 5.3% |
Other | 50.8% |
Date | 30-Oct-2024 |
---|---|
NAV | 93.09p |
Currency | GBP |
Change | -0.030p |
% | -0.03% |
YTD change | 5.61p |
YTD % | 6.41% |
Fund Inception | 02/05/2008 |
---|---|
Fund Manager | n/a |
TER | 1.50 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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