Schroders Personal Wealth Discovery Solution G GBP Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroders Personal Wealth Discovery Solution G GBP Income
Fund-0.96.1-10.27.01.7
+/-Cat-4.72.60.10.71.0
+/-B’mrk-6.02.40.9-0.71.3
 
Key Stats
NAV
13/05/2024
 GBP 1.19
Day Change 0.00%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector -
ISIN GB00BJRSR312
Fund Size (Mil)
30/04/2024
 GBP 160.31
Share Class Size (Mil)
13/05/2024
 GBP 11.12
Max Initial Charge -
Ongoing Charge
16/01/2024
  1.15%
Investment Objective: Schroders Personal Wealth Discovery Solution G GBP Income
The Fund aims to provide capital growth and income in excess of the benchmark (after the deduction of fees) over five to seven years by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts, or closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund may also invest in funds that use absolute return strategies or other alternative investment strategies including funds that invest in real estate, commodities, private equity and currencies. The Fund seeks to increase returns and reduce downside risk by making tactical adjustments to its holdings based on market conditions.
Returns
Trailing Returns (GBP)13/05/2024
YTD3.13
3 Years Annualised1.00
5 Years Annualised*1.77
10 Years Annualised*2.42
12 Month Yield 2.30
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Philip Chandler
22/11/2019
Inception Date
16/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
13.2% MSCI North America NR GBP ,  1.7% MSCI EM NR GBP ,  1.5% MSCI Japan NR GBP ,  2.9% MSCI Europe Ex UK NR GBP ,  66% Others ,  9% MSCI UK IMI GR GBP ,  1.7% MSCI AC Asia Pacific ex Japan NR GBP ,  4% MSCI World IMI Core Real Estate NR GBPMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroders Personal Wealth Discovery Solution G GBP Income30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.400.6835.72
Bond66.9120.7346.18
Property0.000.000.00
Cash121.39109.8311.56
Other4.310.104.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.90
United Kingdom21.60
Eurozone9.11
Japan6.28
Asia - Emerging6.15
Top 5 Sectors%
Financial Services15.17
Technology14.33
Real Estate13.46
Industrials12.05
Consumer Cyclical8.67
Top 5 HoldingsSector%
SPW MM Global Investment Grade B... 29.02
SPW MM North American Eq X Acc9.82
SPW MM Global Sovereign Bd X Acc7.51
Schroder Sterling Liquidity X GB... 7.06
SPW MM Global High Inc & EM Bd X... 6.58
Schroders Personal Wealth Discovery Solution G GBP Income
* This share class has performance data calculated prior to the inception date, 2019-09-16. This is based upon a simulated/extended track record, using the track record of Scottish Widows Discovery Solution G Inc (ISIN: GB00B7VV3Y57), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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