Schroder Retail Multi-Manager High Alpha A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B2QT9Y15

Fund Type:

Unit Trust

83.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2014
  • Change: 0.49p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 83.57p
  • YTD %: n/a

Fund Objective

The fund’s investment objective is to provide a capital growth through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. In order to achieve the objective the manager will invest in a focused portfolio of investments. The fund may also gain exposure to alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.

View on Past Performance

The Schroder Multi-Manager High Alpha Portfolio provides a one step solution for investors looking for a flexible product that accesses a broad range of assets and financial markets. We seek to generate attractive returns over the long term by blending a diversified selection of market-leading funds from asset managers around the world. This 'fund of fund' approach allows us to tap into a blend of the best investment ideas across the industry.While this multi-asset portfolio is classified as medium-risk, asset allocation is managed to suit a more adventurous investor. It is a diversified core portfolio holding with exposure to the potentially higher risk, higher return markets and investments.As well as investing in a range of equity funds, focusing on UK, US, European, Japanese, Asian and emerging markets, we also seek to add value through opportunities in alternative assets such as commodities, hedge funds, derivatives, private equity and property - areas which are often difficult for a private investor to access. Our strategic approach enables us to respond to varying opportunities and threats presented by differing market environments.

Fund Details

Latest Price 83.57p IMA Sector Flexible Investment
Currency British Pound Launch Date 06/09/2004
Fund Size n/a Fund Manager Rob Hall / Iain Cunningham
ISIN GB00B2QT9Y15 Dividend 0.08p
 

Price Info

Date 24-Oct-2014
NAV 83.57p
Currency GBP
Change 0.49p
% 0.59%
YTD change 83.57p
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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