Key | % Net Assets |
---|---|
Schroder QEP Global Core Fund | 25.8% |
Schroder ISF Global Tactical Asset Allocation | 10.5% |
US 2 Year Note Future | 7.6% |
Schroder ISF Global High Yield | 5.3% |
Other | 50.8% |
Name | % Net Assets |
---|---|
Schroder QEP Global Core Fund | 25.8% |
Schroder ISF Global Tactical Asset Allocation | 10.5% |
US 2 Year Note Future | 7.6% |
Schroder ISF Global High Yield | 5.3% |
S&P 500 Index Future | 4.9% |
Euro Stoxx 50 Index Future | 4.6% |
AXA US Short Duration High Yield Fund | 4.1% |
Risk at a reasonable price basket | 3.9% |
Nikkei 225 Index Future | 3.5% |
iShares JP Morgan Emerging Markets Bond Total | 2.9% |
Key | % Net Assets |
---|---|
Equity | 53.90% |
Government Bonds | 14.60% |
Absolute Return | 10.50% |
High Yield Debt | 9.40% |
Commodities | 4.90% |
Date | 24-Dec-2019 |
---|---|
NAV | 74.76p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 74.76p |
YTD % | n/a |
Fund Inception | 02/05/2008 |
---|---|
Fund Manager | n/a |
TER | 1.65 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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