Schroder Retail Managed Wealth Portfolio A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007897290

Fund Type:

Unit Trust

210.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -3.80p
  • YTD %: -1.77%

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 Retail Managed Wealth Portfolio A Inc NAV
3 year Schroder Retail Managed Wealth Portfolio A Inc NAV
1 Year Schroder Retail Managed Wealth Portfolio A Inc NAV
6 Month Schroder Retail Managed Wealth Portfolio A Inc NAV
1 Month Schroder Retail Managed Wealth Portfolio A Inc NAV

Top 10 Holdings

Name % Net Assets
GOLD BULLION DEVELOPMENT CORP 9.7%
SCHRODER QEP US CORE 7.6%
BH MACRO EUR 5.6%
SCHRODER EUROPEAN ALPHA PLUS 5.5%
SCHRODER CORPORATE BOND 5.3%
SCHRODER PRIVATE EQUITY FOF 4.1%
SCHRODER UNIT TRUSTS QEP GLOBAL QUALITY FUND CLS I 4.0%
Schroder UK Alpha Plus Fund 4.0%
BlueCrest AllBlue Fund 3.8%
BLUECREST ALLBLUE GBP 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
GOLD BULLION DEVELOPMENT CORP 9.7%
SCHRODER QEP US CORE 7.6%
BH MACRO EUR 5.6%
SCHRODER EUROPEAN ALPHA PLUS 5.5%
Other 71.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 210.90p
Currency GBP
Change 0.40p
% 0.19%
YTD change -3.80p
YTD % -1.77%

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

Top of Page