Schroder MM Diversity Tactical A Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031537292

Fund Type:

Unit Trust

143.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -0.40p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 143.20p
  • YTD %: n/a

Fund Objective

The Managed Equity Fund seeks to provide long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder MM Diversity Tactical A Inc NAV
3 year Schroder MM Diversity Tactical A Inc NAV
1 Year Schroder MM Diversity Tactical A Inc NAV
6 Month Schroder MM Diversity Tactical A Inc NAV
1 Month Schroder MM Diversity Tactical A Inc NAV

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities 10.1%
Invesco Perpertual Income 9.0%
Neptune Income 5.9%
JUPITER ABSOLUTE RETURN 5.2%
GLG PARTNERS INVESTMENT FUNDS LTD JAPAN COREALPHA 4.8%
INVESCO PERP INCOME 4.0%
ECLECTICA FUND 4.0%
OEI MAC INC 3.8%
OEI MAC INC 3.8%
INVESCO PERP TACTICAL BOND 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities 10.1%
Invesco Perpertual Income 9.0%
Neptune Income 5.9%
JUPITER ABSOLUTE RETURN 5.2%
Other 69.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Nov-2021
NAV 143.20p
Currency GBP
Change -0.40p
% -0.28%
YTD change 143.20p
YTD % n/a

Fund Facts

Fund Inception 22/05/2002
Fund Manager Marcus Brookes / Robin McDonald
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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