Schroders PW Adventurous Solution A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 15,420,600.00 | Launch Date | 16/09/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJRSQH86 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3300 (on 01/08/2020) |
To provide capital growth through investment in collective investment schemes. These collective investment schemes will provide exposure predominantly to shares, the remainder may provide exposure to a mix of asset classes (including, but not limited to, property assets and fixed interest securities) and absolute return strategies. We do not quote a benchmark or outperformance target for the Fund. This is because the asset allocation of the Fund will change over time. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers) to help investors compare funds with broadly similar characteristics. Over the period 30.8.2016 to 17.1.2019 the Fund would have sat within the “Flexible Investment Sector”. Investors may wish to consider the performance of the Fund by looking at the performance of this sector. For further information on this fund's policy and objectives, please refer to the Prospectus. This document can be accessed via the following link:
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Commodity & Energy | 2.00% |
| European Equities | 1.00% |
| Global Emerging Market Equitie | 3.00% |
| Global High Yield Fixed Intere | 2.00% |
| International Equities | 33.00% |
| Japanese Equities | 3.00% |
| Money Market | 0.00% |
| Property | 3.00% |
| UK Equities | 43.00% |
| US Equities | 4.00% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Commodity & Energy | 2.00% |
| Equities | 33.00% |
| European Equities | 1.00% |
| Global Emerging Market Equitie | 3.00% |
| High Yield Bond | 2.00% |
| Japanese Equities | 3.00% |
| Money Market | 0.00% |
| Property | 3.00% |
| US Equities | 4.00% |
| Name | Weight |
|---|---|
| SCHRODERS PW MULTI-MANAGER INT | 26.00% |
| SCHRODERS PW MULTI-MANAGER UK | 26.00% |
| SCHRODER STERLING LIQUIDITY FU | 18.00% |
| FTSE 100 INDEX MAR 21 | 9.00% |
| MINI TPX IDX MAR 21 (TMIH1) | 2.00% |
| MSCI EMER MKT INDEX (ICE) MAR | 2.00% |
| PIMCO GIS GLOBAL HIGH YIELD BO | 2.00% |
| S&P500 EMINI MAR 21 (ESH1) | 2.00% |
| SCHRODERS PW MULTI-MANAGER GLO | 2.00% |
| EURO STOXX 50 MAR 21 | 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.