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

Schroder Dynamic Multi Asset Fund

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60.46 GBp 0.35 0.58%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Schroder Dynamic Multi Asset Fund (SCHDYRI)

Year To Date: -0.38% 3-Month: -2.40% 3-Year: +5.34% 52-Week Range: 58.25 - 62.80
1-Month: -3.87% 1-Year: +1.88% 5-Year: +4.64% Beta vs UKX: 0.63

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  • SCHDYRI:LN 60.46
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Fund Profile & Information for SCHDYRI

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
Web Site: www.schroders.com/couk

Fundamentals for SCHDYRI

NAV (on 2014-10-21) 60.46
Assets (M) (on 2014-10-14) 51.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHDYRI

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

Fees & Expenses for SCHDYRI

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 SCHDYRI

Filing Date: 08/29/2014
Name Position Value % of Total
Schroder QEP Global Core Fund 5,348,805 11,639,000 22.600%
Vanguard S&P 500 Index ETF 290,775 6,231,500 12.100%
Schroder International Selecti 68,770 4,532,000 8.800%
Schroder International Selecti 108,111 2,575,000 5.000%

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

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