Schroder Retail Multi-Manager Strategic Balanced A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2QTB458

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
JOHCM UK Opportunities Fund 16.5%
M&G Corporate Bond Fund 10.8%
Threadneedle UK Fund 9.3%
S&P 500 Index Future 7.8%
Other 55.6%

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 16.5%
M&G Corporate Bond Fund 10.8%
Threadneedle UK Fund 9.3%
S&P 500 Index Future 7.8%
BBH Core Select Fund 7.2%
Schroder UK Alpha Plus Fund 5.7%
Ignis Argonaut European Alpha Fund 5.3%
TSE Topix Index Future 3.3%
Schroder European Alpha Plus Fund 3.0%
Melchior European Absolute Return Fund 2.8%

Asset Allocation

No asset data available.

 

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 (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 0.02
Sharpe ratio 0.07

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