Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.32 Day Change GBX -0.12 (-0.07%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.16 %
Total Expense Ratio 2.05 Fund Size 205,156,500.00
Launch Date 30/01/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.05
ISIN GB00B3CHD226 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund’s highest share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund’s strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.

Fund Managers

Philip Saunders
Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management’s multi-manager business which is now combined with the firm’s global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company’s managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.
Iain Cunningham
Iain Cunningham is responsible for the management of a number of multi-asset mandates that are principally focused on income and dynamic asset allocation. He specialises in currency and commodity research and is Head of the Currency Risk Premia group within Strategic Investment Group Multi-Asset (SIGMA). He joined Schroders in 2007, is a CFA Charterholder and holds a Masters in Economics and Finance and a Bachelors in Economics from Loughborough University.