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

6.33 %

1 Year rank in sector

104/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.88

Fund size

£ 184.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.41%
  • International
    22.91%
  • USA
    10.85%
  • Europe ex UK
    8.6%
  • Global Emerging Markets
    8.13%
  • International Equities
    41.01%
  • Global Fixed Interest
    21.8%
  • Others
    10.84%
  • Property
    6.97%
  • Money Market
    6.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.55 %1.96 %6.33 %28.63 %39.98 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector86 / 207147 / 204104 / 20145 / 17682 / 151
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.96 %14.61 %1.48 %4.27 %8.94 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector138 / 20222 / 19297 / 178119 / 164103 / 153
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha0.85
Beta0.85
Sharpe0.7
Volatility5.25
Tracking error1.75
Information ratio-0.12
R-Squared0.92

Price movement

52 week high70.99
52 week low65.69
Current bid price70.9
Current offer price71.14
Current mid price0

Holdings by region

  • 31.41% UK
  • 22.91% International
  • 10.85% USA
  • 8.6% Europe ex UK
  • 8.13% Global Emerging Markets
  • 6.64% Asia Pacific ex Japan
  • 6.5% Money Market
  • 4.96% Japan

Holdings by sector

-

Holdings by asset type

  • 41.01% International Equities
  • 21.8% Global Fixed Interest
  • 10.84% Others
  • 6.97% Property
  • 6.47% Money Market
  • 6.06% Private Equity
  • 5.68% Hedge
  • 1.17% Commodity & Energy

Individual holdings

  • 6.76% SCHRODER STRATEGIC CREDIT S INC
  • 5.05% FINDLAY PARK AMERICAN USD
  • 4.54% SCHRODER QEP GLOBAL CORE INST INC
  • 4.41% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS INC GBP
  • 3.43% MAJEDIE ASSET MANAGEMENT TORTOISE Z INC GBP
  • 3.28% MAJEDIE UK EQUITY X INC GBP
  • 3.03% KENNOX STRATEGIC VALUE A INC
  • 2.96% TROJAN INCOME O INC
  • 2.88% PCGH ZDP PLC ZDP 0.01P
  • 2.8% SCHRODER UK DYNAMIC ABSOLUTE RETURN P2 ACC GBP