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Schroder Dynamic Planner Portfolio 4 Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology. The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The fund has a Distribution Technology risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following:(A) equity or equity related securities; (B) fixed and floating rate securities including government bonds and corporate bonds; and (C) alternative assets.
SEDOL code BF783F7
ISIN GB00BF783F79
Fund code SCFZI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5191
Buy Price £0.5191
Price Change -0.1347%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.96%
Benchmark Performance
(GBP Moderate Allocation)
+1.09%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.29% -0.01% +0.30%
1 week 0.62% +1.11% -0.50%
1 month 1.13% +1.47% -0.35%
3 months 3.51% +2.82% +0.69%
6 months 6.02% +5.38% +0.64%
1 year 6.76% +1.12% +5.64%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.14% +7.33% +1.81%
Since inception 6.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 8.64%
LF Majedie UK Equity X Inc GBR 7.74%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 7.01%
Investec UK Special Situations A Inc GBR 6.10%
Schroder Strategic Credit L Inc GBR 5.96%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.50%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 4.97%
Vanguard US Govt Bd Idx GBPH Acc IRL 4.64%
Schroder ISF Global Gold C Acc USD LUX 4.24%
Findlay Park American USD IRL 4.03%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0038 £0.5140
18th February 2019 0.0062 £0.4955