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
Kieron Launder
since 01/10/2013
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

Quick stats

1 Year return

18.48 %

1 Year rank in sector

28/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.88

Fund size

£ 163.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    93.7%
  • Money Market
    6.3%
  • International Equities
    43.1%
  • Global Fixed Interest
    21.2%
  • Others
    11.6%
  • Property
    6.2%
  • Hedge
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %5.15 %18.48 %26.51 %45.1 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector63 / 204133 / 20128 / 19733 / 17080 / 144
Quartile th2 nd3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund4.5 %14.61 %1.48 %4.27 %8.94 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector131 / 20122 / 19095 / 178119 / 164102 / 153
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha1.52
Beta0.84
Sharpe0.87
Volatility5.15
Tracking error1.8
Information ratio0.17
R-Squared0.91

Price movement

52 week high70.64
52 week low59.63
Current bid price70.59
Current offer price70.84
Current mid price0

Holdings by region

  • 93.7% Not Specified
  • 6.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 43.1% International Equities
  • 21.2% Global Fixed Interest
  • 11.6% Others
  • 6.2% Property
  • 5.5% Hedge
  • 5.3% Money Market
  • 3.8% Private Equity
  • 3.3% Commodity & Energy

Individual holdings

  • 9.8% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 7.88% SCHRODER STRATEGIC CREDIT S INC
  • 3.94% MAJEDIE UK EQUITY X INC
  • 3.59% TROJAN INCOME O INC
  • 3.02% GROUND RENTS INCOME PLC ORD 50P
  • 2.82% MAJEDIE TORTOISE Z GBP
  • 2.77% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 2.77% SCHRODER UK DYNAMIC ABSOLUTE RETURN P2 ACC GBP
  • 2.74% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.62% SSGA SPDR ETFS EUROPE I PLC