Fact sheet: Charity Multi Asset

Fund information

Fund name
Charity Multi Asset A Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Kate Rogers
since 29/06/2007
Tom Montagu Pollock
since 01/12/2012
Fund objective
The Charity Multi-Asset Fund aims to at least maintain the real value of capital whilst generating a sustainable and reliable distribution through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits and money market instruments.
Benchmark
Retail Prices Index (“RPI”) +4%
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.5 %

1 Year rank in sector

158/240

Sector

UT Flexible Investment

Yield

3.44

Fund size

£ 555.1 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.65%
  • Others
    34%
  • USA
    13.23%
  • Global Emerging Markets
    5.67%
  • Europe
    3.78%
  • UK Equities
    34.65%
  • Hedge
    16%
  • US Equities
    13.23%
  • Property
    10%
  • Global Emerging Market Equities
    5.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.82 %3.14 %7.5 %28.86 %47.75 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector85 / 269172 / 254158 / 240141 / 206117 / 173
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.6 %14.24 %1.03 %4.05 %13.7 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector160 / 24199 / 227143 / 214136 / 192105 / 181
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.65
Beta1.07
Sharpe0.56
Volatility6.51
Tracking error1.71
Information ratio-0.12
R-Squared0.93

Price movement

52 week high81.72
52 week low73.86
Current bid price81.57
Current offer price81.85
Current mid price0

Holdings by region

  • 34.65% UK
  • 34% Others
  • 13.23% USA
  • 5.67% Global Emerging Markets
  • 3.78% Europe
  • 3.15% Japan
  • 3% Money Market
  • 2.52% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 34.65% UK Equities
  • 16% Hedge
  • 13.23% US Equities
  • 10% Property
  • 5.67% Global Emerging Market Equities
  • 3.78% European Equities
  • 3.15% Japanese Equities
  • 3% Commodity & Energy
  • 3% Money Market
  • 3% Others

Individual holdings

-