| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Schroders PW Adventurous Portfolio Q Acc)
| Fund Size | 1,408,300.00 | Launch Date | 15/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLCVQ092 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 23/07/2020) |
The Fund aims to provide capital growth and income in excess of the benchmark* (after the deduction of fees) over five to seven years by investing in a diversified range of assets and markets worldwide. * The Fund's benchmark is a composite of 74% MSCI ACWI (Net Total Return) index, 15% FTSE All Share index, 1% Bloomberg Barclays Global High Yield Corporate Value GBP Hedged index, 1% Bloomberg Barclays Emerging Market Debt Value GBP Hedged index, 5% FTSE EPRA NAREIT Developed index, 2% SONIA and 2% Bloomberg Commodity Total Return index.
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Commodity & Energy | 1.00% |
| European Equities | 2.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 0.00% |
| Global High Yield Fixed Intere | 0.00% |
| International Equities | 56.00% |
| Japanese Equities | 3.00% |
| Money Market | 0.00% |
| Property | 4.00% |
| UK Equities | 15.00% |
| US Equities | 7.00% |
| Name | Weight |
|---|---|
| Commodity & Energy | 1.00% |
| Equities | 15.00% |
| European Equities | 2.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 0.00% |
| High Yield Bond | 0.00% |
| Japanese Equities | 3.00% |
| Money Market | 0.00% |
| Property | 4.00% |
| US Equities | 7.00% |
| Name | Weight |
|---|---|
| SCHRODER ISF GLOBAL EQUITY I A | 18.00% |
| SCHRODER QEP GLOBAL CORE X ACC | 18.00% |
| SCHRODER SUSTAINABLE MULTI-FAC | 18.00% |
| SCHRODER UTL ADVANCED BETA UK | 14.00% |
| ISHARES III PLC | 6.00% |
| VANGUARD FUNDS PLC S&P 500 UCI | 6.00% |
| LYXOR ASSET MANAGEMENT LUXEMBO | 4.00% |
| ISHARES VII PLC CORE EUR STOXX | 2.00% |
| MINI TPX IDX MAR 21 (TMIH1) | 1.00% |
| MULTI UNITS LUXEMBOURG COM THR | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
