Fact sheet: Schroder Mgd Wlth Pfl

Fund information

Fund name
Schroder Managed Wealth Portfolio Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Charles Armstrong
since 01/10/2015
Fund objective
The Fund aims to provide capital growth and income by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to achieve a return in excess of cash over the long term (with an emphasis on managing risk) but this cannot be guaranteed and your capital is at risk.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.61 %

1 Year rank in sector

171/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.13

Fund size

£ 206.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.08%
  • Money Market
    8.92%
  • International Equities
    45.6%
  • Global Fixed Interest
    20.34%
  • Others
    11.36%
  • Property
    6.71%
  • Hedge
    5.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %-2.3 %0.61 %14.74 %28.25 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector156 / 212173 / 202171 / 20044 / 17881 / 152
Quartile th3 rd4 th4 th1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund-2.69 %5.52 %14.61 %1.48 %4.27 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector174 / 208153 / 19622 / 18794 / 173117 / 160
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha0.36
Beta0.88
Sharpe0.18
Volatility5.45
Tracking error1.62
Information ratio-0.12
R-Squared0.93

Price movement

52 week high72.24
52 week low68.16
Current bid price69.36
Current offer price69.68
Current mid price0

Holdings by region

  • 91.08% Not Specified
  • 8.92% Money Market

Holdings by sector

-

Holdings by asset type

  • 45.6% International Equities
  • 20.34% Global Fixed Interest
  • 11.36% Others
  • 6.71% Property
  • 5.64% Hedge
  • 3.75% Structured Products
  • 2.88% Private Equity
  • 2.34% Money Market
  • 1.38% Commodity & Energy

Individual holdings

  • 6.61% SCHRODER STRATEGIC CREDIT S INC
  • 4.58% FINDLAY PARK AMERICAN USD
  • 4.5% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS INC GBP
  • 4.05% SCHRODER QEP GLOBAL CORE INST INC
  • 3.77% VONTOBEL ASSET MANAGEMENT SA
  • 3.49% TROJAN INCOME O INC
  • 3.48% MAJEDIE UK EQUITY X INC GBP
  • 3.4% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.03% GLG JAPAN COREALPHA EQUITY I GBP
  • 2.88% MAJEDIE ASSET MANAGEMENT TORTOISE Z INC GBP