Schroder Dynamic Planner Port 7 Z Acc (FUND:BF783N5) - Fund price


Fund Report

Schroder Dynamic Planner Portfolio 7 Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/12/2017
NAV 16/08/2019GBP 0.51
Day Change-0.90%
12 Month Yield1.40%
ISINGB00BF783N53
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20191.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.99%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----7.6613.83
Category-----7.2016.58
Benchmark-----5.2617.67
  • Fund: Schroder Dynamic Planner Portfolio 7 Z Accumulation GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.3011.2113.89
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities worldwide whilst aiming to maintain the Fund’s risk rating classification as set by Distribution Technology+. The Fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from ‘1’ which is classified as the lowest risk to ‘10’ which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The Fund has a Distribution Technology risk rating classification of ‘7’.

Portfolio Profile31/07/2019

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
Stocks86.201.4884.72
Bonds13.314.648.67
Cash20.8718.112.75
Other4.000.143.86
Top Stock Regions
Region%
United Kingdom34.05
Japan15.85
United States12.20
Asia - Emerging9.78
Asia - Developed6.88

Top Sectors

Stock Sector%
Financial Services20.53
Basic Materials13.77
Consumer Cyclical12.15
Industrials10.75
Technology8.68
Fixed Income Sector%
Corporate Bond29.71
Cash & Equivalents22.10
Government Related15.90
Government13.31
Agency Mortgage Backed9.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 100 Index A GBP Acc Not Classified10.09
LF Majedie UK Equity X Inc Not Classified7.91
Vanguard US Equity Index Acc Not Classified7.50
Vanguard Japan Stock Index GBP Acc Not Classified6.87
Artemis Global Emerging Mkts I Acc GBP Not Classified6.27
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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