Fact sheet: Schroder Mgd Wlth Pfl

Fund information
Fund name
Schroder Managed Wealth Portfolio Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Charles Armstrongsince 30/09/2015
  • Kieron Laundersince 30/09/2013
Fund objective
The fund's investment objective is 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 through investment in transferable securities which themselves invest in these asset classes.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.8%
1 Year rank in sector
28/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.4%
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.
1.19%
Fund size
£107m (£58m 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.
44
Bid price
66.37
Offer price
66.61
Top in this sector
Fund name1 Year
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified87.4%
    Money Market12.6%
  • No data available.
  • International Equities37.8%
    Global Fixed Interest18.8%
    Others13.2%
    Money Market12.6%
    Hedge6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.5%10.4%12.8%20.3%35.3%
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector51 / 21410 / 21315 / 21128 / 20456 / 17398 / 144
Quartile1st1st1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%1.5%4.3%8.9%5.8%
Sector8.4%1.2%5%9%8%
Rank within sector28 / 20496 / 190128 / 175105 / 161123 / 145
Quartile1st3rd3rd3rd4th
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.
1.06
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.
0.86
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.
0.47
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%.
5.28
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.
1.82
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.
0.15
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.
0.9
Price movement
52 week high67.05
52 week low56.17
Current bid price66.37
Current offer price66.61
Current mid price-
Region
1Not Specified87.4%
2Money Market12.6%
Industry sector
No data available.
Asset type
1International Equities37.8%
2Global Fixed Interest18.8%
3Others13.2%
4Money Market12.6%
5Hedge6.4%
6Private Equity5.5%
7Commodity & Energy3.4%
8Property2.3%
Individual holdings
1SCHRODER STRATEGIC CREDIT S INC5.32%
2BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY HERITAGE DIS4.58%
3MAJEDIE UK EQUITY X INC3.79%
4SCHRODERS PRIVATE EQUITY FUND3.66%
5VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP3.61%
6JOHCM UK OPPORTUNITIES A INC3.56%
7TROJAN INCOME O INC3.53%
8FINDLAY PARK AMERICAN USD3.37%
9TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.013.23%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The fund's investment objective is 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 through investment in transferable securities which themselves invest in these asset classes.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Charles Armstrong30/09/2015Charles Armstrong joined Schroder in 2001 and he is a Portfolio Director with responsibility for managing UK private client portfolios, private OEIC’s and inflation plus mandates. He is a member of the Investment Policy Committee, Portfolio Construction Committee and the Private Equity Committees. Charles is a member of the Chartered Institute for Securities & Investment and has 14 years' investment experience.
Kieron Launder30/09/2013Kieron started his investment career in 1986 at Samuel Montagu & Co. His early career focussed on Proprietary Trading before starting in Wealth Management in 1995. After a total of 15 years at Citibank, and two years at Lazard, Kieron spent the last eight years at Rothschild Private Management before joining Schroders in September 2011. He has a BSc in Economics with Statistics from University College London.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Managed Wealth Portfolio A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.67%
Bid price229.8
Offer price230.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUM52
Schroder Managed Wealth Portfolio A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.67%
Bid price176.5
Offer price177.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUM51
Schroder Managed Wealth Portfolio Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)0.93%
Bid price66.37
Offer price66.61
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGGMR
Schroder Managed Wealth Portfolio Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)0.93%
Bid price64.56
Offer price64.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGGMQ
Data provided by

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