Schroder ISF Cross A.Mom.C.F.I Acc GBP H/  LU0820943263  /

Fonds
NAV6/5/2024 Chg.+0.1678 Type of yield Investment Focus Investment company
82.7115GBP +0.20% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of 3-month USD T-Bills +3% per annum before fees have been deducted* over a three to five year period by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests in asset classes including, but not limited to, equities, bonds, currencies and commodities, in order to provide exposure to long and short strategies. The fund will focus on momentum strategy, which attempts to take advantage of the tendency for recent price trends to continue. The fund is managed to maintain a balanced exposure between long and short positions (gained through derivatives). The fund may invest in bonds that have a sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may also gain exposure to alternative asset classes including commodities.
 

Investment goal

The fund aims to provide capital growth in excess of 3-month USD T-Bills +3% per annum before fees have been deducted* over a three to five year period by investing in a diversified range of assets and markets worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: 3-month USD T-Bills +3%
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Fei Chen, Keir Livesey, Johanna Kyrklund
Fund volume: 480.82 mill.  USD
Launch date: 9/5/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
66.46%
Netherlands
 
2.53%
Belgium
 
2.42%
Cash
 
1.68%
Others
 
26.91%