Schroder Dynamic Multi Asset Z Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1N909

Fund Type:

Unit Trust

75.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.040p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 1.02p
  • YTD %: 1.37%

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 Dis NAV
3 year Schroder Dynamic Multi Asset Z Dis NAV
1 Year Schroder Dynamic Multi Asset Z Dis NAV
6 Month Schroder Dynamic Multi Asset Z Dis NAV
1 Month Schroder Dynamic Multi Asset Z Dis NAV

Top 10 Holdings

Name % Net Assets
Schroder QEP Global Core Fund 20.3%
Schroder Global Asset Allocation Fund 18.5%
US 10 Year Note Future 14.8%
Canada 10 Year Bond Future 7.8%
S&P 500 Index Future 7.7%
Schroder ISF Global High Yield 5.9%
Long Gilt Future 4.8%
AXA US Short Duration High Yield Fund 4.8%
Schroder All Maturities Corporate Bond Fund 4.8%
iShares JP Morgan Emerging Markets Bond Fund 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder QEP Global Core Fund 20.3%
Schroder Global Asset Allocation Fund 18.5%
US 10 Year Note Future 14.8%
Canada 10 Year Bond Future 7.8%
Other 38.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 75.22p
Currency GBP
Change 0.040p
% 0.05%
YTD change 1.02p
YTD % 1.37%

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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