Schroder Multi-Asset Total Return Fund L Income GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Multi-Asset Total Return Fund L Income GBP
Fund-7.06.8-0.35.6-5.5
+/-Cat-7.71.1-1.12.9-6.1
+/-B’mrk---5.95.92.4
 
Key Stats
NAV
28/06/2022
 GBP 0.49
Day Change 0.46%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BYXYW770
Fund Size (Mil)
28/06/2022
 GBP 39.86
Share Class Size (Mil)
28/06/2022
 GBP 0.02
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.80%
Investment Objective: Schroder Multi-Asset Total Return Fund L Income GBP
The Fund aims to provide capital growth and income of the ICE BofA Sterling 3 Month Government Bill Index plus 4% per annum (before fees have been deducted*) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds, and derivatives in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide. The weightings of these holdings are adjusted in response to changing market conditions.
Returns
Trailing Returns (GBP)28/06/2022
YTD-8.46
3 Years Annualised-0.47
5 Years Annualised-0.22
10 Years Annualised-
12 Month Yield 1.07
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Johanna Kyrklund
28/04/2017
Merrick Styles
01/05/2020
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Inception Date
28/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling 3M Govt Bill+4% TR GBPMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Multi-Asset Total Return Fund L Income GBP31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.011.7924.22
Bond58.338.6049.74
Property0.000.000.00
Cash208.00193.9414.06
Other13.731.7411.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.31
Eurozone9.36
United Kingdom8.52
Europe - ex Euro5.37
Asia - Developed5.27
Top 5 Sectors%
Technology18.52
Financial Services16.60
Consumer Cyclical12.38
Healthcare12.02
Industrials11.25
Top 5 HoldingsSector%
Schroder ISF Global Eq I Acc USD15.43
Schroder GlblCorpBdMgdCrdtCompnt... 14.44
Schroder SSF Stlg Liqdty Pl I Ac... 10.26
Schroder ISF Crs Ast Momt Compnt... 7.66
Canada (Government of) 0.25%7.56
Schroder Multi-Asset Total Return Fund L Income GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)