Fact sheet: Schroder Flex Ret

Fund information

Fund name
Schroder Flexible Retirement I
Fund company manager
Schroder UT Managers
Fund type
Fund manager(s)
Portfolio Solutions
since 24/07/2015
Fund objective
The fund aims to provide capital growth over the medium-to -long-term by investing globally in shares, bonds and alternative assets. It seeks to provide investors with a total return of Consumer Price Index (CPI) + 2% a year over a market cycle (typically three to five years) whilst also seeking to mitigate the risk of incurring a loss greater than 8% over any investment period. There is no guarantee that this objective will be met. There is a risk to an investor’s capital and they may not get back the amount originally invested. The fund will actively allocate globally, directly or indirectly, between: a) equities and equity related securities; b) bonds and other fixed or floating rate securities issued by governments, government agencies, supra-national or corporate issuers; c) alternative asset classes (such as commodities); and d) cash, deposits and money market funds. It may use derivatives for investment purposes (including for hedging) as well as for efficient portfolio management. The fund’s risk management process may result in greater allocations to cash, deposits and/or money market funds at times of market stress.
Investment style
Investment method

Quick stats

1 Year return

2.82 %

1 Year rank in sector



UT Flexible Investment



Fund size

£ 73.0 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund0.72 %1.07 %2.82 %0 %0 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector255 / 269244 / 254227 / 240 / /
Quartile th4 th4 th4 th th th

Calendar performance

Fund2.6 %4.19 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector227 / 241210 / 227 / / /
Quartile th4 th4 th th th th

Price movement

52 week high52.93
52 week low50.84
Current bid price0
Current offer price0
Current mid price52.86

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings