NAV31/05/2024 Var.-0.0554 Type of yield Focus sugli investimenti Società d'investimento
83.2496GBP -0.07% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: 3-month USD T-Bills +3%
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Fei Chen, Keir Livesey, Johanna Kyrklund
Volume del fondo: 482.92 mill.  USD
Data di lancio: 05/09/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 5,000,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

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