| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Schroder Portfolio 4 Z Acc GBP)
| Fund Size | 9,941,000.00 | Launch Date | 19/03/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF780P62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (on 15/07/2020) |
Alex Funk
Alex has many years of financial services experience which ranges from Discretionary Fund Management, Corporate Finance, Banking, Capital Raising, Private Equity to Venture Capital. Alex started managing a discretionary fund management business in South Africa and Mauritius, where he designed and managed model portfolios for financial advisors and wealth management firms across the world. Alex joined Benchmark Capital in August 2019 as the Groups Chief Investment Officer and is responsible for all Portfolios and Funds managed under the Groups' discretionary permissions. Alex holds a Bcom Honours in Financial Analysis (Cum Laude) from the University of Stellenbosch, South Africa and is a CFA Charterholder.
| Name | Weight |
|---|---|
| Global Emerging Market Equitie | 7.95% |
| Global Fixed Interest | 9.79% |
| Global Government Fixed Intere | 13.67% |
| Global Investment Grade Fixed | 13.68% |
| Hedge | 7.43% |
| Money Market | 13.32% |
| Others | 8.75% |
| UK Equities | 15.57% |
| US Equities | 9.84% |
| Name | Weight |
|---|---|
| EU | 3.39% |
| Global Emerging Markets | 3.24% |
| International | 30.53% |
| Ireland | 18.59% |
| Japan | 2.11% |
| Money Market | 2.02% |
| Others | 0.01% |
| UK | 30.27% |
| USA | 9.84% |
| Name | Weight |
|---|---|
| VANGUARD GLOBAL CORP BD GBP AC | 9.80% |
| ROYAL LONDON SHORT TERM MM Y A | 7.87% |
| HSBC AMERICAN INDEX C ACC NA | 7.85% |
| VANGUARD FTSE 100 INDEX A GBP | 5.77% |
| CASTLEFIELD BUFFETTOLOGY ACC | 5.38% |
| ROYAL LONDON INTL GOV BD M GBP | 5.36% |
| MAITLAND INSTITUTIONAL SERVICE | 4.91% |
| Jupiter Strategic Bond I Acc | 4.88% |
| FIRST STATE GBL EM MKT FOCUS E | 4.80% |
| JOHCM UK DYNAMIC Y ACC | 4.42% |
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
