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