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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Dynamic Multi Asset Fund

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73.51 GBp 0.16 0.22%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Schroder Dynamic Multi Asset Fund (SCDTD1A)

Year To Date: +5.20% 3-Month: +5.17% 3-Year: +8.95% 52-Week Range: 64.86 - 74.40
1-Month: +0.55% 1-Year: +13.43% 5-Year: +6.18% Beta vs UKX: 0.59

Mutual Fund Chart for SCDTD1A

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  • SCDTD1A:LN 73.51
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Fund Profile & Information for SCDTD1A

Schroder Dynamic Multi Asset Fund is an unit trust incorporated in the United Kingdom. The objective of the Fund is to deliver positive returns over a market cycle based on long term capital growth and income through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.

Inception Date: 05-07-2008 Telephone: 44-870-870-8059 Tel
Web Site:

Fundamentals for SCDTD1A

NAV (on 2015-04-20) 73.51
Assets (M) (on 2015-04-20) 157.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCDTD1A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCDTD1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SCDTD1A

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder QEP Global Core Fund 14,805,294 35,517,900 22.900%
Vanguard S&P 500 ETF 91,259 11,632,500 7.500%
Schroder International Selecti 121,007 9,306,000 6.000%
RWC Funds - RWC Global Convert 5,495 6,204,000 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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