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 equities, bonds 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. The fund invests at least 80% of its assets (directly, or indirectly through collective investment scheme, real estate investment trusts, exchange traded funds or closed ended funds) in equities, bonds and alternative assets worldwide. The fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The fund may invest indirectly through collective investment schemes, exchange traded funds and closed-ended funds in alternative assets including hedge fund strategies, real estate, private equity and commodities. The fund may invest up to 100% in collective investment schemes managed by the manager or an associate of the manager. The fund may also invest in warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
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

2.05 %

1 Year rank in sector

142/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.09

Fund size

£ 213.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.35%
  • Money Market
    3.65%
  • International Equities
    47.84%
  • Global Fixed Interest
    21.41%
  • Others
    9.43%
  • Hedge
    5.91%
  • Structured Products
    3.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.5 %2.05 %19.71 %28.62 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector59 / 21389 / 206142 / 20052 / 17681 / 151
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.56 %5.52 %14.61 %1.48 %4.27 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector71 / 206152 / 19422 / 18593 / 171116 / 158
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha0.38
Beta0.89
Sharpe0.58
Volatility5.4
Tracking error1.67
Information ratio-0.2
R-Squared0.92

Price movement

52 week high72.24
52 week low68.16
Current bid price71.68
Current offer price71.94
Current mid price0

Holdings by region

  • 96.35% Not Specified
  • 3.65% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.84% International Equities
  • 21.41% Global Fixed Interest
  • 9.43% Others
  • 5.91% Hedge
  • 3.82% Structured Products
  • 3.65% Money Market
  • 3.6% Property
  • 2.9% Private Equity
  • 1.44% Commodity & Energy

Individual holdings

  • 4.9% FINDLAY PARK AMERICAN USD
  • 4.84% SCHRODER STRATEGIC CREDIT S INC
  • 4.74% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS INC GBP
  • 4.63% VONTOBEL ASSET MANAGEMENT SA
  • 4.27% SCHRODER QEP GLOBAL CORE INST INC
  • 3.75% MAJEDIE UK EQUITY X INC GBP
  • 3.59% TROJAN INCOME O INC
  • 3.55% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.14% SYNCONA LIMITED ORD NPV
  • 3.03% SCHRODER UK DYNAMIC ABSOLUTE RETURN P2 ACC GBP