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
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

Quick stats

1 Year return

17.69 %

1 Year rank in sector

168/244

Sector

UT Flexible Investment

Yield

3.39

Fund size

£ 511.8 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.2%
  • Not Specified
    33%
  • USA
    13.44%
  • Global Emerging Markets
    5.76%
  • Europe
    3.84%
  • UK Equities
    35.2%
  • Hedge
    16%
  • US Equities
    13.44%
  • Property
    9%
  • Global Emerging Market Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %5.1 %17.69 %22.64 %54.17 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector235 / 262205 / 247168 / 244149 / 198109 / 169
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %14.24 %1.03 %4.05 %13.7 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector199 / 247108 / 234140 / 212135 / 190104 / 180
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.04
Beta1.08
Sharpe0.55
Volatility6.54
Tracking error1.72
Information ratio-0.29
R-Squared0.93

Price movement

52 week high80.65
52 week low67.61
Current bid price80.12
Current offer price80.47
Current mid price0

Holdings by region

  • 35.2% UK
  • 33% Not Specified
  • 13.44% USA
  • 5.76% Global Emerging Markets
  • 3.84% Europe
  • 3.2% Japan
  • 3% Money Market
  • 2.56% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 35.2% UK Equities
  • 16% Hedge
  • 13.44% US Equities
  • 9% Property
  • 5.76% Global Emerging Market Equities
  • 3.84% European Equities
  • 3.2% Japanese Equities
  • 3% Commodity & Energy
  • 3% Money Market
  • 3% Others

Individual holdings

-