Key | % Net Assets |
---|---|
Schroder European Alpha Plus Fund | 13.0% |
Schroder UK Equity Fund | 11.9% |
Schroder UK Alpha Plus Fund | 9.9% |
Schroder Income Fund | 9.8% |
Other | 55.4% |
Name | % Net Assets |
---|---|
Schroder European Alpha Plus Fund | 13.0% |
Schroder UK Equity Fund | 11.9% |
Schroder UK Alpha Plus Fund | 9.9% |
Schroder Income Fund | 9.8% |
Schroder QEP US Core Fund | 8.0% |
Schroder Asian Alpha Plus Fund | 5.8% |
Schroder All Maturities Corporate Bond Fund | 5.0% |
Schroder ISF Global High Yield | 4.8% |
Schroder Tokyo Fund | 4.2% |
Schroder ISF QEP Global Active Value Total | 3.7% |
Key | % Net Assets |
---|---|
Equities | 74.10% |
Fixed Income | 11.30% |
Cash and Money Market | 9.40% |
Alternatives | 5.20% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,391.00p |
Currency | GBP |
Change | -2.00p |
% | -0.14% |
YTD change | 88.00p |
YTD % | 6.75% |
Fund Inception | 17/07/1998 |
---|---|
Fund Manager | Johanna Kyrklund |
TER | 0.62 (23-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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