Schroder Multi-Asset Total Return Fund L Income GBP

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Multi-Asset Total Return Fund L Income GBP
Fund--7.06.8-0.31.6
+/-Cat-----
+/-B’mrk----5.93.6
 
Key Stats
NAV
18/05/2021
 GBP 0.51
Day Change 0.10%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BYXYW770
Fund Size (Mil)
18/05/2021
 GBP 101.82
Share Class Size (Mil)
18/05/2021
 GBP 0.02
Max Initial Charge -
Ongoing Charge
10/05/2021
  0.80%
Investment Objective: Schroder Multi-Asset Total Return Fund L Income GBP
The Fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) 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)18/05/2021
YTD1.22
3 Years Annualised0.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.85
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Johanna Kyrklund
28/04/2017
Merrick Styles
01/05/2020
Click here to see others
Inception Date
28/04/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month 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 GBP31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.038.8229.21
Bond90.4814.0876.40
Property0.000.000.00
Cash164.77176.71-11.94
Other9.102.776.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.08
Asia - Emerging9.34
Eurozone8.96
United Kingdom8.67
Asia - Developed6.93
Top 5 Sectors%
Financial Services18.91
Technology17.67
Consumer Cyclical12.22
Industrials11.52
Healthcare11.12
Top 5 HoldingsSector%
10 Year Treasury Note Future Mar 2119.03
Schroder Isf Global Eq I Acc Usd15.41
Schroder Ssf Stlg Liqdty Pl I Ac... 10.86
10 Year Australian Treasury Bond... 9.08
United Kingdom Of Great Britain ... 7.69
Schroder Multi-Asset Total Return Fund L Income GBP

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement