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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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SCHDYRA:LN

68.02 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder Dynamic Multi Asset Fund (SCHDYRA)

Year To Date: +4.28% 3-Month: +0.50% 3-Year: +8.46% 52-Week Range: 60.41 - 69.18
1-Month: +0.70% 1-Year: +9.82% 5-Year: +6.30% Beta vs UKX: 0.59

Mutual Fund Chart for SCHDYRA

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  • SCHDYRA:LN 68.02
  • 1M
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Fund Profile & Information for SCHDYRA

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: 05-02-2008 Telephone: 44-870-870-8059 Tel
Managers: JOHANNA KYRKLUND / REMI AJEWOLE
Web Site: www.schroders.com/couk

Fundamentals for SCHDYRA

NAV (on 2015-05-29) 68.02
Assets (M) (on 2015-05-29) 166.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHDYRA

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

Fees & Expenses for SCHDYRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHDYRA

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder QEP Global Core Fund 14,802,031 34,992,000 21.600%
Vanguard S&P 500 ETF 92,293 11,502,000 7.100%
Schroder International Selecti 146,923 10,692,000 6.600%

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

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