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You are here: Factsheet

Schroder Life Dynamic Multi Asset

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's investment objective 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. 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.

Fund Manager ( Underlying )

Johanna Kyrklund

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 198.80m as at 03-May-2016

Unit Name

Schroder Life Dynamic Multi Asset S1

Inc/Acc

Accumulating 

Citicode

05BS

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B433JR39 

Annual Charge

0.40%

Mid

GBP 0.60

Change (Mid)

0.00 (-0.25%)
03-May-2016

Unit LaunchDate

25-Jul-2011

Unit Name

Schroder Life Dynamic Multi Asset S3

Inc/Acc

Accumulating 

Citicode

KPDB

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00BNY7SQ93 

Annual Charge

0.35%

Mid

GBP 0.60

Change (Mid)

0.00 (-0.25%)
03-May-2016

Unit LaunchDate

01-Oct-2014

Unit Name

Schroder Life Dynamic Multi Asset S2

Inc/Acc

Accumulating 

Citicode

KZWZ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0YCQ252 

Annual Charge

n/a

Mid

GBP 0.50

Change (Mid)

0.00 (-0.26%)
03-May-2016

Unit LaunchDate

25-Jul-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.07 3.25 -1.07 -3.74 10.72 -
Sector 0.87 4.26 1.38 -1.31 11.83 19.34

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.36 7.01 10.87 6.33 -
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Schroders Funds & Investment Companies 71.18
International Equities 12.38
Global Fixed Interest 11.76
Derivatives - other & Derivatives 9.36
Cash & Synthetic Cash -4.68

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 35.70
Investment Grade Credit 14.30
Absolute Return 9.30
Money Market 8.80
Government Bonds 8.50
High Yield Bond 6.50
Inflation-Linked Bonds 4.40
Emerging Market Debt 4.10
Convertible Bonds 3.00
Commodities 2.80
Property 2.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.