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Schroder Dynamic Planner Portfolio 5 Fund Z Inc

  • 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 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 '5'. 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 BF783H9
ISIN GB00BF783H93
Fund code SCVZI
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5146
Buy Price £0.5146
Price Change +0.0778%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 2017
Fund Status OPEN
Robin McDonald is a Fund Manager at Schroders, which involves co-managing a range of multi-manager funds. He joined Schroders in 2007 and is based in London. Robin was a Fund Manager at Cazenove Capital (taken over by Schroders in 2013) from 2007 to 2013, which involved co-managing a range of multi-manager funds. He was a Fund Analyst at Gartmore Investment Management from 2003 to 2007, which involved providing analytical support in the management of a range of multi-manager funds.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.53%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.08% +12.33% -12.25%
1 week -1.29% -0.45% -0.83%
1 month -1.06% -0.07% -0.99%
3 months -0.21% +3.63% -3.84%
6 months 3.70% +9.24% -5.54%
1 year 7.46% +3.02% +4.44%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.59% -1.41% +11.00%
Since inception 2.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Majedie UK Equity X Inc GBR 8.06%
Investec UK Special Situations A Inc GBR 6.72%
Man GLG Japan CoreAlpha Profl Inc D GBR 6.49%
Vanguard FTSE 100 Index A GBP Acc GBR 5.94%
PIMCO GIS Glb Bd Instl GBPH Acc IRL 5.31%
Schroder Strategic Credit L Inc GBR 4.96%
iShares $ Treasury Bd 20+y ETF USD Dist IRL 4.50%
Schroder Sterling Corporate Bond Z Acc GBR 3.99%
Artemis Global Emerging Mkts I Acc GBP GBR 3.98%
Schroder ISF Global Gold C Acc USD LUX 3.71%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0039 £0.5075
18th February 2019 0.0058 £0.4938