Schroder Retail Multi-Manager Cautious Managed A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2QTB672

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Multi-Manager Cautious Managed A Inc
3 year Schroder Retail Multi-Manager Cautious Managed A Inc
1 Year Schroder Retail Multi-Manager Cautious Managed A Inc
6 Month Schroder Retail Multi-Manager Cautious Managed A Inc
1 Month Schroder Retail Multi-Manager Cautious Managed A Inc

Top 10 Holdings

Name % Net Assets
M&G Corporate Bond Fund 20.9%
JOHCM UK Opportunities Fund 16.1%
Threadneedle UK Equity Fund 4.9%
S&P 500 Index Future 4.3%
BBH Core Select Fund 4.2%
Policy Selection Limited Assured Fund 3.8%
Melchior European Absolute Return Fund 3.5%
AXA US Short Duration High Yield Bond Fund 3.5%
Schroder UK Alpha Plus Fund 3.0%
Neuberger Berman High Yield Bond Fund 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Corporate Bond Fund 20.9%
JOHCM UK Opportunities Fund 16.1%
Threadneedle UK Equity Fund 4.9%
S&P 500 Index Future 4.3%
Other 53.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.07

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