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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 apital 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

Fund Size

GBP 13.72m as at 21-Nov-2014

Unit Name

Schroder Life Dynamic Multi Asset S1

Inc/Acc

Accumulating 

Citicode

05BS

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B433JR39 

Annual Charge

n/a

Mid

GBP 0.60

Change (Mid)

0.00 (0.57%)
21-Nov-2014

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

0.40%

Mid

GBP 0.60

Change (Mid)

0.00 (0.59%)
21-Nov-2014

Unit LaunchDate

01-Oct-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.11 2.49 5.96 8.02 26.68 -
Sector 5.11 2.38 5.33 6.05 24.88 28.91
Benchmark 4.15 0.81 2.05 4.88 18.86 39.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.87 6.33 - - -
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 6.07 6.81 8.36 7.88 6.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equities 56.69
Government Debt 16.35
Absolute Return 9.24
High Yield 5.31
Inflation-Linked Bonds 5.20
Emerging Market Debt 3.50
Convertible Bonds 1.91
Commodities 1.80

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 56.69
Government Debt 16.35
Absolute Return 9.24
High Yield 5.31
Inflation-Linked Bonds 5.20
Emerging Market Debt 3.50
Convertible Bonds 1.91
Commodities 1.80

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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