SSSF Managed Wealth Portfolio S Acc GBP

Ranked 5 out of 12 in - Flexible Other over 12 months
All calculations are in GBP unless stated

Objective

To provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may also gain exposure to alternatives including hedge funds, private equity and property.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible Other over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -5.3% -3.7% 4.4% 1.1% -6.9%
2017 0.0% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 7.48%
Findlay Park American USD 5.84%
Polar Capital Global Insurance E GBP Inc 5.34%
Vontobel Fund TwentyFour Abs Ret Credit Fund AQNG 5.21%
Schroder UK Dynamic Abs Return P2 Acc 4.06%
Majedie Asset Management UK Equity Z Inc GBP 3.89%
Trojan Income X Inc 3.51%
iShares Physical Gold ETC 3.29%
Schroder ISF Strategic Credit S Dis SV 3.10%
Kennox Strategic Value A Net Inc 3.03%
30/04/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date31/05/2017
  • Share Class size91Mn
  • Base currencyGBP
  • ISIN LU1604448271

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).