Schroder Retail Multi-Manager High Alpha A Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B2QTB011

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UOB Kinetics Paradigm Fund 14.0%
Schroder UK Alpha Plus Fund 10.4%
M&G UK Select Fund 10.2%
Artemis UK Special Situations Fund 10.1%
Other 55.3%

Top 10 Holdings

Name % Net Assets
UOB Kinetics Paradigm Fund 14.0%
Schroder UK Alpha Plus Fund 10.4%
M&G UK Select Fund 10.2%
Artemis UK Special Situations Fund 10.1%
Artemis European Growth Fund 9.6%
Blackrock UK Dynamic Fund 9.0%
Lazard Emerging Markets Fund 7.3%
F & C Far East Equity Fund 7.0%
Topix Index Future (September, 2007) 6.3%
Resolution Argonaut Europe Alpha 5.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials27.50%
Industrial14.20%
Energy12.60%
Consumer Discretionary12.50%
Materials8.20%
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/09/2004
Fund Manager Rob Hall / Iain Cunningham
TER 2.20 (15-Mar-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 0.02
Sharpe ratio 0.06

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