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Schroder Dynamic Multi Asset Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide.
SEDOL code B2Q1N56
ISIN GB00B2Q1N560
Fund code SZDYA
Managers Johanna Kyrklund, Remi Olu-Pitan, Merrick Styles
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £973 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8482
Buy Price £0.8482
Price Change -0.2586%
Price Date 21st February 2020
Yield 1.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Johanna Kyrklund is Global Head of Multi-Asset Investments at Schroders, which involves being responsible for investments on behalf of Multi-Asset clients globally and is the lead portfolio manager of the Schroder Diversified Growth Strategy.Johanna leads the Multi-Asset Investments division, is a member of the Group Management Committee (GMC) and Chairs Global Asset Allocation Committee.She joined Schroders in 2007 and is based in London. Johanna was Fund Manager at Insight Investment from 2005 to 2007.She was previously Head of Asset Allocation at Deutsche Asset Management from 1997 to 2005.

3-year Mean Monthly Return: 0.335%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.78% -7.20% +8.15% +5.85% -0.37% +7.00% +10.89% +6.27% -3.58% +13.10%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.26% +1.44% -1.70%
1 week 0.08% +0.19% -0.10%
1 month 0.82% +3.60% -2.78%
3 months 4.41% +4.43% -0.02%
6 months 5.35% +8.95% -3.60%
1 year 9.60% +4.26% +5.34%
3 years 4.15% +4.79% -0.64%
5 years 3.29% +5.89% -2.60%
10 years 5.18% +5.05% +0.14%
YTD 2.38% +0.19% +2.18%
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Dec19 USA 11.20%
Schroder Sus Multi-Factor Eq Fd X GBPAcc GBR 10.98%
Schroder ISF Glbl Hi Yld I Acc USD LUX 9.20%
Schroder ISF QEP Global ESG I Acc USD LUX 6.44%
United Kingdom of Great Britain and Northern Ireland GBR 5.90%
Schroder ISF Alt Rsk Pre I Acc USD LUX 4.97%
mini MSCI Emerging Markets Index Futures Dec19 4.55%
SPDR® Gold Shares USA 4.30%
E-mini Russell 2000 Index Futures USA 4.12%
E-mini S&P 500 Dec19 USA 4.04%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0081 £0.8104
1st November 2018 0.0082 £0.7577
1st November 2017 0.0131 £0.7852
1st November 2016 0.0034 £0.7298
2nd November 2015 0.0054 £0.7049
3rd November 2014 0.0042 £0.6824