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Schroder Dynamic Multi Asset Fund

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SCDTD1I:LN
67.72
GBp
0.12
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
67.84
52Wk Range
62.01 - 70.70
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
67.72
Total Assets (m GBp) (on 07/06/2015)
177.025
Inception Date
05/07/2008
Last Dividend (on 05/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND / REMI AJEWOLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Schroder QEP Global Core Fund 14.85 m 35.72 m 21.40
Vanguard S&P 500 ETF 92.21 k 11.68 m 7.00
Schroder International Selecti 146.53 k 10.68 m 6.40
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel