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 | 20.3% |
Schroder Global Asset Allocation Fund | 18.5% |
US 10 Year Note Future | 14.8% |
Canada 10 Year Bond Future | 7.8% |
S&P 500 Index Future | 7.7% |
Schroder ISF Global High Yield | 5.9% |
Long Gilt Future | 4.8% |
AXA US Short Duration High Yield Fund | 4.8% |
Schroder All Maturities Corporate Bond Fund | 4.8% |
iShares JP Morgan Emerging Markets Bond Fund | 4.7% |
Key | % Net Assets |
---|---|
Schroder QEP Global Core Fund | 20.3% |
Schroder Global Asset Allocation Fund | 18.5% |
US 10 Year Note Future | 14.8% |
Canada 10 Year Bond Future | 7.8% |
Other | 38.6% |
Date | 30-Oct-2024 |
---|---|
NAV | 78.97p |
Currency | GBP |
Change | -0.020p |
% | -0.03% |
YTD change | 4.77p |
YTD % | 6.43% |
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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