Quick Stats

Bid Price - Offer Price -
Mid Price GBX 49.63 Day Change GBX +0.23 (0.47%)
Price Date 19 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 0.00 Fund Size 1,119,700.00
Launch Date 12/12/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.99 Sector Volatility Managed
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF783N53 Min TopUp (£) 100,000.00

Fund Objective

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 also invest up to 20% of its assets in alternative funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities.

Fund Managers

Marcus Brookes
Marcus Brookes, Head of Multi-Manager, joined Schroders in July 2013 following the acquisition of Cazenove Capital. Previous to the acquisition he was the Head of Multi Manager at Cazenove Capital, which he joined in January 2008. Prior to this Marcus was the Deputy Head of Multi Manager at Gartmore, a position he held from November 2004. Up to this time he spent 3.5 years from May 2001 as the Co-Manager of Multi Manager, at Rothschild Asset Management. Marcus began his career on 28 September 1994 when he joined Friends, Ivory and Sime, where he became the Multi Manager Fund Manager. Marcus qualified from University of Stirling with MSc. Investment Analysis.
Robin McDonald
Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Robin is a Director of Cazenove Capital and has 13 years investment experience and is a CFA charterholder.
Joe Le Jehan
Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.