Schroder Dynamic Multi Asset Z Inc (FUND:B2Q1N90) - Fund price


Fund Report

Schroder Dynamic Multi Asset Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJohanna Kyrklund
Inception Date02/05/2008
NAV 19/02/2020GBP 0.77
Day Change0.20%
12 Month Yield0.98%
ISINGB00B2Q1N909
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019897.08 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 Cost0.30%
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund-0.355.848.15-7.2011.770.33
Category1.5610.587.45-5.4812.41-0.27
Benchmark1.8618.926.76-1.9612.910.59
  • Fund: Schroder Dynamic Multi Asset Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/02/2020
FundCatBmark
YTD2.401.211.90
3 Years Annualised4.204.195.69
5 Years Annualised3.314.767.39
10 Years Annualised5.165.897.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide.

Portfolio Profile31/10/2019

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
Stocks48.586.3042.28
Bonds58.336.3951.94
Cash180.19182.13-1.94
Other7.980.267.72
Top Stock Regions
Region%
United States57.90
Eurozone11.58
Asia - Emerging7.09
Asia - Developed5.32
United Kingdom4.18

Top Sectors

Stock Sector%
Financial Services15.94
Technology14.93
Healthcare13.88
Industrials13.35
Consumer Cyclical11.79
Fixed Income Sector%
Corporate Bond46.44
Government33.66
Government Related16.76
Convertible6.09
Future/Forward3.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Dec19 2019-12-20Not Classified11.20
DecreaseSchroder Sus Multi-Factor Eq Fd X GBPAcc Not Classified10.98
Schroder ISF Glbl Hi Yld I Acc USD Not Classified9.20
Schroder ISF QEP Global ESG I Acc USD Not Classified6.44
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2020-02-17Not Classified5.90
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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