| Shares Class | Inc. |
|---|---|
| Yield | 0.18 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Schroder Portfolio 7 Z Acc GBP)
| Fund Size | 19,277,500.00 | 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 | GB00BF780S93 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (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 |
|---|---|
| European Equities | 7.72% |
| Global Emerging Market Equitie | 18.33% |
| Global Fixed Interest | 4.78% |
| Hedge | 6.10% |
| Japanese Equities | 3.80% |
| Money Market | 9.64% |
| Others | 6.88% |
| UK Equities | 25.51% |
| US Equities | 17.24% |
| Name | Weight |
|---|---|
| EU | 4.85% |
| Europe ex UK | 2.87% |
| Global Emerging Markets | 2.09% |
| International | 29.20% |
| Ireland | 8.30% |
| Japan | 3.80% |
| Money Market | 5.26% |
| Others | 0.01% |
| UK | 26.38% |
| USA | 17.24% |
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC NA | 8.42% |
| CASTLEFIELD BUFFETTOLOGY ACC | 6.98% |
| JOHCM UK DYNAMIC Y ACC | 6.79% |
| VANGUARD FTSE 100 INDEX A GBP | 6.75% |
| DODGE & COX US STOCK A GBP ACC | 6.09% |
| FIDELITY EMERGING MKTS INDEX P | 5.98% |
| ISHARE UK MID CAP D ACC | 4.98% |
| MITON EUROPEAN OPPORTUNITIES B | 4.85% |
| ROBECO EMERGING STARS F GBP | 4.59% |
| FIRST STATE GBL EM MKT FOCUS E | 4.07% |
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
