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Schroder Dynamic Multi Asset Fund

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SCHDYRI:LN
60.52
GBp
0.46
0.75%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
60.52 - 68.15
1 Yr Return
-7.67%
YTD Return
-5.82%
Previous Close
60.98
52Wk Range
60.52 - 68.15
1 Yr Return
-7.95%
YTD Return
-5.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
60.52
Total Assets (m GBP) (on 01/31/2016)
217.885
Inception Date
05/02/2008
Last Dividend (on 11/02/2015)
-
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
1.20%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Schroder QEP Global Core Fund 18.56 m 42.49 m 19.50
Schroder International Selecti 2.83 m 19.39 m 8.90
Schroder International Selecti 134.40 k 13.73 m 6.30
Schroder International Selecti 55.19 k 10.24 m 4.70
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