Fact sheet: Schroder Flex Ret

Fund information

Fund name
Schroder Flexible Retirement I
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
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.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.08 %

1 Year rank in sector

235/244

Sector

UT Flexible Investment

Yield

0.85

Fund size

£ 62.1 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.47 %5.08 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector249 / 262235 / 247235 / 244 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.29 %4.19 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector228 / 247217 / 234 / / /
Quartile th4 th4 th th th th

Price movement

52 week high52.93
52 week low50.19
Current bid price0
Current offer price0
Current mid price52.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-