Fact sheet: Schroder Dyn Mlt Ast

Fund information
Fund name
Schroder Dynamic Multi Asset Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Remi Olu Pitansince 01/05/2008
  • Johanna Kyrklundsince 01/05/2008
Fund objective
The fund's investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.
Benchmark
  • UK CPI + 4%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
11.5%
1 Year rank in sector
215/245
Sector
UT Flexible Investment
Yield
0.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.4%
Fund size
£547m (£218m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
43
Top in this sector
Fund name1 Year
M&G Managed Growth42.6%
TB Wise Investment38.7%
NFU Mutual Mixed Pfl Max100% Shrs36.7%
CF Ruffer Japanese35.6%
Old Mutual Fdtn 535.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities50.7%
    Government Bonds11.7%
    Money Market10.1%
    Debt8%
    High Yield Bond7.7%
  • Others63.9%
    Global Fixed Interest29.5%
    Money Market5.7%
    Alternative Investment Strategies0.6%
    International Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.6%3.1%11.5%15.8%30.5%
Sector1.9%5.3%6.2%20.3%23.7%44.4%
Rank within sector176 / 252225 / 250207 / 247215 / 245167 / 192141 / 161
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.5%5.8%-0.4%7%10.9%
Sector2.7%12.8%2%4.9%14.1%
Rank within sector217 / 250211 / 234182 / 21247 / 190125 / 179
Quartile4th4th4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.41
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.69
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high75.23
52 week low67.44
Current bid price-
Current offer price-
Current mid price74.99
Region
No data available.
Industry sector
1Equities50.7%
2Government Bonds11.7%
3Money Market10.1%
4Debt8%
5High Yield Bond7.7%
6Hedge7.5%
7Commodity & Energy4.3%
Asset type
1Others63.94%
2Global Fixed Interest29.46%
3Money Market5.74%
4Alternative Investment Strategies0.59%
5International Equities0.27%
Individual holdings
1SCHRODER STERLING LIQUIDITY PLUS I ACC18.5%
2SCHRODER QEP GLOBAL CORE X ACC10.52%
3SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD X ACC10.04%
4SCHRODER OFFSHORE CASH B9.46%
5SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV GBP7.66%
6TREASURY 0% GILT 03/04/17 GBP16.51%
7TREASURY 0% GILT 10/07/17 GBP14.55%
8TREASURY 0% TSY BILL 20/03/17 GBP14.23%
9TREASURY 0% GILT 31/07/17 GBP14.01%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The fund's investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.
Benchmark
  • UK CPI + 4%
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Remi Olu Pitan01/05/2008Remi Ajewole is Fund Manager of UK Multi Asset portfolios including the Dynamic Multi-Asset Fund. She is a member of the Strategic Investment Group Multi-Asset (SIGMA), specializing in Equity and Volatility research. Her investment career commenced in 2006 upon joining Schroders. She is a Chartered Financial Analyst. She holds a Master's degree in Statistics from the London School of Economics and a Bachelor's degree in Business Finance, Durham University.
Johanna Kyrklund01/05/2008Johanna Kyrklund, Head of Multi-Asset Investments, joined Schroders in March 2007. Responsible for investment on behalf of all UK, European and US Multi Asset clients, member of Global Asset Allocation Committee, fund manager of the Schroder Diversified Growth funds. Prior to joining Schroders, Johanna specialised in tactical asset allocation strategies. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Dynamic Multi Asset A Acc
Initial charge-
Annual charge1.2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price69.02
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSP4
Schroder Dynamic Multi Asset A Inc
Initial charge-
Annual charge1.2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price67.99
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSP5
Schroder Dynamic Multi Asset Z Acc
Initial charge-
Annual charge0.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price74.99
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSP6
Schroder Dynamic Multi Asset Z Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107
CurrencyEUX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN94T
Schroder Dynamic Multi Asset Z Inc
Initial charge-
Annual charge0.35%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price70.38
CurrencyGBX
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSP7
Data provided by

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