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SCHRODER DYNAMIC MULTI ASSET - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of SCHRODER DYNAMIC MULTI ASSET

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER DYNAMIC MULTI ASSET does not fall into either of these categories at present.

Standard Initial Charge

3.25% 0.00%

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to save 3.25%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  May, 2008
Size  £8m
Yield 0.0%
Charging basis  –
Dividends paid  31/10
Bid price(inc) 52.93p
Bid price(acc) 53.10p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.95%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

schroder dynamic multi asset asset allocation illustration
Allocation Proportion
Equity 42%
High yield bonds 10%
Quality bonds 9%
Property 8%
Commodities 9%
Hedge 11%
Fund cash 11%
schroder dynamic multi asset equity geographic illustration
Allocation Proportion
UK 10%
Europe 10%
Nth America 36%
Japan 13%
Pacific 17%
Other Equity 14%
schroder dynamic multi asset equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SCHRODER DYNAMIC MULTI ASSET

Investment process


The fund’s investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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