Schroder Dynamic Multi Asset Z Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1N560

Fund Type:

Unit Trust

93.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 5.61p
  • YTD %: 6.41%

Fund Objective

The fund’s investment objective is to deliver positive returns over a market cycle based on long-term apital 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Dynamic Multi Asset Z Acc NAV
3 year Schroder Dynamic Multi Asset Z Acc NAV
1 Year Schroder Dynamic Multi Asset Z Acc NAV
6 Month Schroder Dynamic Multi Asset Z Acc NAV
1 Month Schroder Dynamic Multi Asset Z Acc NAV

Top 10 Holdings

Name % Net Assets
Schroder QEP Global Core Fund 25.8%
Schroder ISF Global Tactical Asset Allocation 10.5%
US 2 Year Note Future 7.6%
Schroder ISF Global High Yield 5.3%
S&P 500 Index Future 4.9%
Euro Stoxx 50 Index Future 4.6%
AXA US Short Duration High Yield Fund 4.1%
Risk at a reasonable price basket 3.9%
Nikkei 225 Index Future 3.5%
iShares JP Morgan Emerging Markets Bond Total 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder QEP Global Core Fund 25.8%
Schroder ISF Global Tactical Asset Allocation 10.5%
US 2 Year Note Future 7.6%
Schroder ISF Global High Yield 5.3%
Other 50.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 93.09p
Currency GBP
Change -0.030p
% -0.03%
YTD change 5.61p
YTD % 6.41%

Fund Facts

Fund Inception 02/05/2008
Fund Manager n/a
TER 1.50 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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