Schroder Life Risk Managed Global E
Latest (Mid) Price:
GBX 0.58
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,538,300.00 | Launch Date | 09/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG3FBP53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2537 (on 31/03/2014) |
Fund Objective
The Fund is denominated in GBP and aims to deliver a smoother growth path than the returns on passive global equity strategies. The Fund aims to deliver two outcomes: Limit losses to no more than 15% in any rolling 12 month period; and participate in between 60% and 90% of equity gains over a rolling 5 year period. The Fund is not benchmarked against a specific index and its performance should be measured against the investment outcomes described above. For the purpose of this strategy, global equity returns are defined as the returns on a global basket of indices expressed in GBP. At the outset of the strategy in December 2013 the basket of indices comprised of the FTSE100, the S&P500, the Euro Stoxx 50 and the Topix. Due to the unpredictability of the behaviour of markets, there can be no guarantee that the Fund will meet its objectives and the maximum loss target does not constitute a hard protection and is not guaranteed.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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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