Schroder Fusion Portfolio 4 F
Latest (Mid) Price:
GBX 57.00
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,567,500.00 | Launch Date | 10/01/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZCR4C30 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 05/12/2019) |
Fund Objective
The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Fund Managers
Johanna Kyrklund
Johanna Kyrklund is the Group CIO and Global Head of Multi-Asset Investments. She joined Schroders in 2007, previously having worked at Insight Investment and Deutsche Asset Management in various fund management and asset allocation roles. As Group CIO, she oversees investment performance, philosophy and process for all asset classes (excluding private assets). As Global Head of Multi-Asset Investments, she is responsible for investments on behalf of multi-asset clients globally. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA Charterholder. Johanna is a member of the Cambridge University Investment Board.
Philip Chandler
Fund manager in the Diversified Growth team, focussing on UK and North American institutional and intermediary clients. Head of Term risk premium team of the Strategic Investment Group Multi-Asset (SIGMA). Initially joined Schroders as a portfolio manager in the Fixed Income team, with responsibility for global rates, money markets and then Gilt and European government portfolios. Transferred to the Multi-Asset team in 2009. CFA Charterholder. Degree in Philosophy, Politics and Economics, University of Oxford.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.81% |
| Asia Pacific ex Japan Fixed In | 0.73% |
| Europe ex UK Equities | 6.22% |
| Europe ex UK Fixed Interest | 10.73% |
| Global Emerging Market Equitie | 7.52% |
| Global Emerging Market Fixed I | 0.32% |
| Japanese Equities | 2.06% |
| Japanese Fixed Interest | 0.01% |
| Money Market | 5.86% |
| North American Equities | 12.31% |
| North American Fixed Interest | 22.17% |
| UK Equities | 17.71% |
| UK Fixed Interest | 12.55% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.54% |
| Europe ex UK | 16.95% |
| Global Emerging Markets | 7.84% |
| Japan | 2.08% |
| Money Market | 5.86% |
| North America | 34.47% |
| UK | 30.26% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 47.64% |
| Fixed Interest | 46.50% |
| Money Market | 5.86% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER GLOBAL CORPORATE BOND | 15.37% |
| SCHRODER ADVANCED BETA UK EQUI | 11.85% |
| SCHRODER ADVANCED BETA GLOBAL | 11.48% |
| SCHRODER GLOBAL MULTI-FACTOR E | 7.57% |
| MSCI EMERGING MARKETS INDEX FU | 6.93% |
| FTSE 100 INDEX FUTUR | 5.42% |
| SCHRODER GLOBAL EQUITY FUND | 4.63% |
| EURO STOXX 50 INDEX FUTURE | 4.08% |
| NASDAQ 100 INDEX FUTURE | 2.05% |
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.
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