• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Dynamic Multi Asset Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund's investment objective is to deliver positive returns over a market cycle based on long-term apital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.
SEDOL code B2Q1N90
ISIN GB00B2Q1N909
Fund code SZDYI
Managers Johanna Kyrklund, Remi Olu-Pitan
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £902 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7101
Buy Price £0.7101
Price Change +0.1128%
Price Date 22nd May 2019
Yield 1.08%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2008
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: 0.351%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.23% +4.11% +9.31% -5.96% +12.78% +4.32% +8.73% -1.03% +7.67% +39.23%
Benchmark Performance
(GBP Moderate Allocation)
+0.48% +3.41% +14.04% -4.04% +11.24%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.11% +0.03% +0.08%
1 week 0.51% +0.88% -0.37%
1 month -1.11% -0.52% -0.59%
3 months 0.44% +1.70% -1.26%
6 months 3.41% +4.21% -0.81%
1 year -2.06% +0.46% -2.52%
3 years 12.64% +19.06% -6.42%
5 years 18.17% +26.42% -8.26%
10 years 82.28% +92.67% -10.39%
YTD 4.95% +6.36% -1.40%
Since inception 55.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Sustainable Multi-Factor Eq X GBR 14.62%
S&P500 Emini Fut Equity Index 21/Jun/2019 Esm9 13.01%
United Kingdom of Great Britain and Northern Ireland GBR 8.48%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 8.01%
Schroder ISF Glbl Hi Yld I Acc USD LUX 7.69%
Schroder ISF Glbl Corp Bd I Acc USD LUX 7.22%
iShares Core € Corp Bond ETF EUR Dist IRL 7.05%
Schroder ISF QEP Global ESG I Acc USD LUX 6.85%
Australia 3 Year Bond June19 6.15%
Schroder Offshore Cash B GGY 5.59%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0076 £0.6916
1st November 2017 0.0123 £0.7246
1st November 2016 0.0033 £0.6850
2nd November 2015 0.0052 £0.6647
3rd November 2014 0.0039 £0.6485