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.
Name | % Net Assets |
---|---|
Schroder Private Equity Fund of Funds III (87.5% Paid) | 8.7% |
Schroder QEP Global Active Value Fund | 7.3% |
BH Macro Limited | 7.1% |
Schroder QEP US Core Fund | 6.5% |
Schroder UK Alpha Plus Fund | 6.2% |
Schroder ISF QEP Global Quality | 5.2% |
Treasury Index Linked 1.25% 11/2017 | 5.1% |
Schroder European Alpha Plus Fund | 5.0% |
BlueCrest AllBlue Limited | 4.3% |
US Treasury Infl Protected Security 0.625% 07/2021 Total | 3.9% |
Key | % Net Assets |
---|---|
Schroder Private Equity Fund of Funds III (87.5% Paid) | 8.7% |
Schroder QEP Global Active Value Fund | 7.3% |
BH Macro Limited | 7.1% |
Schroder QEP US Core Fund | 6.5% |
Other | 70.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 306.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 24.30p |
YTD % | 8.63% |
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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