Schroder Dynamic Multi Asset Z Acc (FUND:B2Q1N56) - Fund price - Overview


Fund Report

Schroder Dynamic Multi Asset Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJohanna Kyrklund
Inception Date02/05/2008
NAV 18/04/2019GBX 78.67
Day Change-0.08%
12 Month Yield1.06%
ISINGB00B2Q1N560
SEDOLB2Q1N56
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019911.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.40%
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Consumer Price Inflation +4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.00-0.375.858.15-7.204.57
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: Schroder Dynamic Multi Asset Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.145.586.61
3 Years Annualised3.98-7.95
5 Years Annualised3.91-7.78
10 Years Annualised6.83-8.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to deliver positive returns over a market cycle based on long term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.8415.0735.77
Bonds87.6010.4777.12
Cash181.92195.19-13.28
Other0.430.050.39
Top Stock Regions
Region%
United States37.36
Eurozone21.32
Asia - Emerging9.32
Japan6.36
Asia - Developed6.03

Top Sectors

Stock Sector%
Financial Services18.37
Technology15.98
Consumer Cyclical12.53
Healthcare12.35
Industrials11.84
Fixed Income Sector%
Government Related56.33
Government41.72
Corporate Bond30.90
Future/Forward5.49
Covered Bond0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt) Bond 19/Jun/2019 Tym9 Comdty 2019-06-19Not Classified17.58
IncreaseSchroder Sustainable Multi-Factor Eq X Not Classified14.31
Schroder SSF Stlg Liqdty Pl I Acc GBP Not Classified10.87
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2019-07-15Not Classified8.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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