Fact sheet: Schroder Dyn Mlt Ast

Fund information

Fund name
Schroder Dynamic Multi Asset Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Johanna Kyrklund
since 02/05/2008
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
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.1 %

1 Year rank in sector

223/241

Sector

UT Flexible Investment

Yield

0.45

Fund size

£ 653.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    45.4%
  • Government Bonds
    17%
  • Debt
    9.4%
  • Hedge
    8.3%
  • Money Market
    7%
  • Others
    59.62%
  • Global Fixed Interest
    29.5%
  • Money Market
    5.7%
  • International Equities
    3.77%
  • Alternative Investment Strategies
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %5.43 %10.1 %15.74 %36.15 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector238 / 258210 / 245223 / 241172 / 193147 / 165
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.33 %5.85 %-0.37 %7 %10.89 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector201 / 245208 / 232182 / 21045 / 188127 / 178
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha-0.65
Beta0.69
Sharpe0.27
Volatility5.72
Tracking error3.25
Information ratio-0.94
R-Squared0.83

Price movement

52 week high76.31
52 week low69.36
Current bid price0
Current offer price0
Current mid price76.31

Holdings by region

-

Holdings by sector

  • 45.4% Equities
  • 17% Government Bonds
  • 9.4% Debt
  • 8.3% Hedge
  • 7% Money Market
  • 5.7% Commodity & Energy
  • 5.2% High Yield Bond
  • 2% Investment Grade Bonds

Holdings by asset type

  • 59.62% Others
  • 29.5% Global Fixed Interest
  • 5.7% Money Market
  • 3.77% International Equities
  • 1.41% Alternative Investment Strategies

Individual holdings

  • 16.85% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 10.65% SCHRODER QEP GLOBAL CORE X ACC
  • 9.25% SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD X ACC
  • 8.61% SCHRODER OFFSHORE CASH B
  • 5.92% TREASURY 0% TSY BILL 02/10/17 GBP1
  • 5.45% TREASURY 0% GILT 18/09/17 GBP1
  • 5.18% SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV GBP
  • 4.8% SCHRODER ISF GLOBAL TACTICAL ASSET ALLOCATION I HEDGED NAV GBP
  • 3.65% TREASURY 0% GILT 31/07/17 GBP1
  • 3.08% SSGA SPDR GOLD SHARES