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Schroder Dynamic Planner Portfolio 7 Fund Z Acc

  • 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 equity and equity related securities 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 '7'. 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 in equity and equity related securities worldwide. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle.
SEDOL code BF783N5
ISIN GB00BF783N53
Fund code SCSZA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 2 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £1 million
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 £0.5279
Buy Price £0.5279
Price Change -0.3774%
Price Date 14th November 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 +4.33%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.38% +14.41% -14.79%
1 week -0.58% +1.69% -2.27%
1 month 1.68% +1.51% +0.17%
3 months 2.64% +5.94% -3.30%
6 months 7.30% +9.74% -2.44%
1 year 9.70% +3.55% +6.15%
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 12.63% -0.29% +12.92%
Since inception 2.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 100 Index A GBP Acc GBR 10.09%
LF Majedie UK Equity X Inc GBR 7.91%
Vanguard US Equity Index Acc GBR 7.50%
Vanguard Japan Stock Index GBP Acc IRL 6.87%
Artemis Global Emerging Mkts I Acc GBP GBR 6.27%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.95%
Investec UK Special Situations A Inc GBR 5.83%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 5.44%
Schroder ISF Global Gold C Acc USD LUX 4.50%
Jupiter UK Special Situations I Acc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0075 £0.5076
16th August 2018 0.0075 £0.5043