Schroder Managed Wealth Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007897308

Fund Type:

Unit Trust

308.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.60p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 26.90p
  • YTD %: 9.55%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Managed Wealth Portfolio A Acc NAV
3 year Schroder Managed Wealth Portfolio A Acc NAV
1 Year Schroder Managed Wealth Portfolio A Acc NAV
6 Month Schroder Managed Wealth Portfolio A Acc NAV
1 Month Schroder Managed Wealth Portfolio A Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 308.60p
Currency GBP
Change 0.60p
% 0.19%
YTD change 26.90p
YTD % 9.55%

Fund Facts

Fund Inception 20/08/1990
Fund Manager Robert Farago
TER 1.74 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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