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SMP Syn Nmnl Glt 2038-2057 I Acc £ (0P0001DWD0.L)

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SMP Syn Nmnl Glt 2038-2057 I Acc £

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

02-2722-1868
Management information
,Lead manager since 21 November 2011
Anthony is the lead Portfolio Manager for Buy & Maintain and LDI Portfolios across Credit, Interest rates and Derivative strategies. His responsibilities include the design, construction and on-going management of portfolios and team management. He joined Schroders in 2006 and is based in London. Specialisms includes cash-flow matching portfolios and integration of ESG into credit portfolios. He is fluent in UK pension scheme and Insurance regulations. Prior to Schroders, Anthony has worked for XL Re, where he look at pricing and reserving of resinsurance contracts, and Lane Clark & Peacock, where he was responsible for strategic advice to pension schemes, asset/ liability modelling and manager research He is a Fellow of the Institute of Actuaries. He has a First Class Masters Degree in Mathematics, University of Bristol.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Investment Management (Europe) S.A.
Net assets426.75M
YTD return-29.05%
Yield0.00%
Morningstar ratingN/A1
Inception date21 Nov 2011

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001DWD0.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A