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
Remi Olu-Pitan
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

7.09 %

1 Year rank in sector

180/237

Sector

UT Flexible Investment

Yield

0.45

Fund size

£ 755.1 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    48.8%
  • Government Bonds
    15.1%
  • Hedge
    13.7%
  • Debt
    9%
  • High Yield Bond
    4.7%
  • Others
    56.06%
  • Global Fixed Interest
    35.47%
  • Global Short Maturity Fixed Interest
    4.22%
  • Money Market
    2.9%
  • International Equities
    1.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %2.57 %6.34 %13.34 %31.53 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector14 / 266103 / 253180 / 237179 / 205153 / 172
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.46 %5.85 %-0.37 %7 %10.89 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector158 / 241203 / 227188 / 21549 / 194131 / 183
Quartile th3 rd4 th4 th2 nd3 rd

Risk statistics

Alpha-1.56
Beta0.69
Sharpe0.13
Volatility5.68
Tracking error3.24
Information ratio-1.24
R-Squared0.84

Price movement

52 week high77.31
52 week low71.72
Current bid price0
Current offer price0
Current mid price77.14

Holdings by region

-

Holdings by sector

  • 48.8% Equities
  • 15.1% Government Bonds
  • 13.7% Hedge
  • 9% Debt
  • 4.7% High Yield Bond
  • 3% Index Linked
  • 2.1% Investment Grade Bonds
  • 2% Property
  • 1.6% Money Market

Holdings by asset type

  • 56.06% Others
  • 35.47% Global Fixed Interest
  • 4.22% Global Short Maturity Fixed Interest
  • 2.9% Money Market
  • 1.27% International Equities
  • 0.08% Alternative Investment Strategies

Individual holdings

  • 13.06% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 10.28% SCHRODER QEP GLOBAL CORE X ACC
  • 7.42% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 15/01/18 GBP1
  • 6.66% SCHRODER OFFSHORE CASH B
  • 5.64% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 02/10/17 GBP1
  • 4.9% SCHRODER ISF MULTI-ASSET STRATEGIES I HEDGED NAV GBP
  • 4.72% SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV GBP
  • 4.22% HM TREASURY UNITED KINGDOM DMO 0% GILT 18/09/17 GBP1
  • 3.99% SCHRODER QEP GLOBAL EMERGING MARKETS X ACC
  • 3.87% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 09/10/17 GBP1