Schroder Retail Multi-Manager Strategic Balanced A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2QTB342

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 17.5%
Schroder European Alpha Plus Fund 12.9%
FTSE 100 Index Futures 12.9%
BBH Core Select Fund 11.7%
Other 45%

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 17.5%
Schroder European Alpha Plus Fund 12.9%
FTSE 100 Index Futures 12.9%
BBH Core Select Fund 11.7%
TSE Topix Index Futures 7.1%
Schroder Asian Alpha Plus Fund 6.7%
Neuberger Berman High Yield Bond Fund 3.3%
M&G Corporate Bond Fund 3.1%
Schroder ISF Global High Yield 2.9%
Insight Investment Corporate All Maturities Bond Fund Total 2.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equities74.10%
Fixed Income14.70%
Alternatives6.00%
Cash and Money Market5.20%
 

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 (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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