Schroder Retail Multi-Manager High Alpha A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B2QT9Y15

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 18.8%
BBH Core Select Fund 14.4%
Schroder European Alpha Plus Fund 11.8%
TSE Topix Index Futures 10.5%
Other 44.5%

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 18.8%
BBH Core Select Fund 14.4%
Schroder European Alpha Plus Fund 11.8%
TSE Topix Index Futures 10.5%
Schroder Asian Alpha Plus Fund 9.5%
FTSE 100 Index Futures 6.7%
Insight Investment Corporate All Maturities Bond Fund 6.3%
S&P 500 Index Futures 3.9%
Blackrock Continental European Fund 3.3%
Lazard Emerging Markets Fund Total 2.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equities82.90%
Fixed Income11.30%
Alternatives3.50%
Cash and Money Market2.30%
 

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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