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Schroder Life Dynamic Multi Asset

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 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.

Fund Manager ( Underlying )

Johanna Kyrklund

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Schroder Life Dynamic Multi Asset S1

Inc/Acc

Accumulating 

Citicode

05BS

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B433JR39 

Annual Charge

n/a

Mid

GBP 56.06

Change (Mid)

0.02 (0.04%)
17-May-2013

Unit LaunchDate

25-Jul-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.81 7.79 12.25 15.54 - -
Sector 10.93 5.42 14.35 20.27 24.83 23.35
Benchmark 10.93 5.42 14.35 20.27 24.83 23.35
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.33 - - - -
Sector 9.37 -4.83 11.67 19.10 -20.41
Benchmark 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equities 44.90
Global Government Fixed Interest 27.40
High Yield Debt 12.90
Absolute Return 12.10
Global Corporate Fixed Interest 7.50
Global Emerging Market Fixed Interest 6.70
Property 2.00
Volatility Strategy 0.90
Commodities 0.50
Structured Products -14.90

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 44.90
Government Bonds 27.40
High Yield Bond 12.90
Alternative Assets 12.10
Corporate Bonds 7.50
Global Emerging Market Fixed Interest 6.70
Property 2.00
Hedge 0.90
Commodity & Energy 0.50
Structured Products -14.90

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.

 
 
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