Schroder Managed Wealth Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007897308

Fund Type:

Unit Trust

315.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.60p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 1.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder Private Equity Fund of Funds III (87.5% Paid) 8.7%
Schroder QEP Global Active Value Fund 7.3%
BH Macro Limited 7.1%
Schroder QEP US Core Fund 6.5%
Other 70.4%

Top 10 Holdings

Name % Net Assets
Schroder Private Equity Fund of Funds III (87.5% Paid) 8.7%
Schroder QEP Global Active Value Fund 7.3%
BH Macro Limited 7.1%
Schroder QEP US Core Fund 6.5%
Schroder UK Alpha Plus Fund 6.2%
Schroder ISF QEP Global Quality 5.2%
Treasury Index Linked 1.25% 11/2017 5.1%
Schroder European Alpha Plus Fund 5.0%
BlueCrest AllBlue Limited 4.3%
US Treasury Infl Protected Security 0.625% 07/2021 Total 3.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equities48.80%
Hedge Funds17.30%
Fixed Income12.40%
Private Equity10.40%
Gold3.70%
 

Price Info

Date 20-Aug-2025
NAV 315.30p
Currency GBP
Change -0.60p
% -0.19%
YTD change 4.60p
YTD % 1.48%

Fund Facts

Fund Inception 20/08/1990
Fund Manager Robert Farago
TER 1.74 (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 0.01
Sharpe ratio 0.06

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