Schroder Multi-Asset Total Return Z Inc
Latest (Mid) Price:
GBX 50.77
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 109,905,800.00 | Launch Date | 28/04/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYXYVX68 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8600 (on 18/09/2019) |
Fund Objective
The fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) + 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.
Fund Managers
Johanna Kyrklund
Johanna Kyrklund is the Group CIO and Global Head of Multi-Asset Investments. She joined Schroders in 2007, previously having worked at Insight Investment and Deutsche Asset Management in various fund management and asset allocation roles. As Group CIO, she oversees investment performance, philosophy and process for all asset classes (excluding private assets). As Global Head of Multi-Asset Investments, she is responsible for investments on behalf of multi-asset clients globally. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA Charterholder. Johanna is a member of the Cambridge University Investment Board.
Alastair Baker
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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