Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.70 Day Change GBX +0.60 (0.37%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.57 %
Total Expense Ratio 0.00 Fund Size 494,046,700.00
Launch Date 22/05/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7B2XF91 Min TopUp (£) 500.00

Fund Objective

The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds that invest in shares of companies worldwide. The fund may also invest directly in shares and money market instruments and hold cash and foreign currency on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any geographic region or economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Managers

Marcus Brookes
Marcus Brookes, Head of Multi-Manager, joined Schroders in July 2013 following the acquisition of Cazenove Capital. Previous to the acquisition he was the Head of Multi Manager at Cazenove Capital, which he joined in January 2008. Prior to this Marcus was the Deputy Head of Multi Manager at Gartmore, a position he held from November 2004. Up to this time he spent 3.5 years from May 2001 as the Co-Manager of Multi Manager, at Rothschild Asset Management. Marcus began his career on 28 September 1994 when he joined Friends, Ivory and Sime, where he became the Multi Manager Fund Manager. Marcus qualified from University of Stirling with MSc. Investment Analysis.
Robin McDonald
Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Robin is a Director of Cazenove Capital and has 13 years investment experience and is a CFA charterholder.
Joe Le Jehan
Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.