• 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

62.58 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Schroder Dynamic Multi Asset Fund (SCHDYRA)

Year To Date: +2.09% 3-Month: +3.10% 3-Year: +4.14% 52-Week Range: 58.17 - 62.78
1-Month: +0.14% 1-Year: +5.23% 5-Year: +7.89% Beta vs UKX: 0.61

Mutual Fund Chart for SCHDYRA

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  • SCHDYRA:LN 62.58
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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
Web Site: www.schroders.com

Fundamentals for SCHDYRA

NAV (on 2014-07-21) 62.58
Assets (M) (on 2014-06-30) 49.18
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: 10/31/2013
Name Position Value % of Total
Schroder QEP Global Core Fund 1,738,949 4,868,024 25.739%
Schroder Offshore Cash Fund 1,982,308 3,552,119 18.782%
Schroder International Selecti 18,683 1,900,061 10.046%
S&P500 EMINI FUT Dec13 24 1,319,021 6.974%
UKTB 0 02/24/14 1,250 1,248,713 6.602%
UKTB 0 01/06/14 1,215 1,214,314 6.421%
UKTB 0 01/27/14 1,200 1,199,082 6.340%
Schroder International Selecti 5,448 970,779 5.133%
EURO STOXX 50 Dec13 34 868,504 4.592%
AXA IM Fixed Income Investment 7,275 757,686 4.006%

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

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