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Unit Trust
Schroder Alternative Portfolio
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£394.7m
Yearly charge
1.52%
Manager fee
–
Income yield
–
Holdings
–
Launched
1 Sept 2023
The fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index plus 2% (after fees have been deducted) over any five to seven year period by investing in alternative assets worldwide. This cannot be guaranteed and your capital is at risk. The fund also aims to have an average annual beta of up to 0.5 of that of the MSCI All Country World index over any five to seven year period.
R yailn (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.80% | – | +0.50% | – |
| 3M | +2.70% | – | +1.50% | – |
| YTD | +3.90% | – | +3.40% | – |
| 1Y | +9.00% | – | +6.10% | – |
| Since launch | +24.60% | – | +21.10% | – |
Calendar-year performance
| 2023 | 2024 |
|---|---|
| +8.00% | +10.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JUPMER GBL EQ ABRET Z2HEDG GBP ACC | 10.50% | |
| 2 | JPM EUR EQ ABS ALP I2 PERF GBP DIS | 10.00% | |
| 3 | AQR ALT TRENDS UCITS IDG3 GBP DIS | 8.50% | |
| 4 | MONTLAKE-DUNN WMA UCITS-GIP | 7.50% | |
| 5 | BRE HOWARD AB RT G-A2GBPACC | 7.50% | |
| 6 | JUPITER STRA ABSRETB-U3GBPHA | 7.50% | |
| 7 | LYXOR/TIEDMNN ARB ST-SIGBPA | 6.90% | |
| 8 | MG TDLUX SA GAIA CONTOUR TECH | 6.70% | |
| 9 | LAZARD RATHMORE ALT-EACCGBPH | 6.00% | |
| 10 | INVENOMIC US EQUITY L/S GBP INS PLD. | 3.90% |
Portfolio breakdown
Asset allocation
| Alternatives | 70.40% | |
| Absolute Return | 7.50% | |
| Commodities | 4.20% | |
| Liquid Assets | 3.70% | |
| Infrastructure | 3.30% | |
| UK Equity | 3.30% | |
| Property | 2.90% | |
| Private Equity | 2.30% | |
| Global Equity | 1.80% | |
| Renewables | 0.30% | |
| Securitized Bonds | 0.10% | |
| Other Equity | 0.10% | |
| Europe Equity | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Q1 Accumulation GBP | GB00BJRSX997 | BJRSX99 | acc | – | – | 1.52% | £10.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |