Schroder Diversified Target Return Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.95% |
| Launch date | 02-05-2008 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £5 million |
| Number of holdings | 23 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Johanna Kyrklund
Located in: London
Joined Schroders in March 2007. Responsible for investment on behalf of all UK Multi Asset clients, member of Global Asset Allocation Committee, co-fund manager of the Schroders Diversified Growth Fund. Prior to joining Schroders Johanna worked at Insight Investment as the fund manager of the Absolute Insight Tactical Asset Allocation Fund, a global macro absolute return fund. From 1997 to 2005 Johanna worked at Deutsche Asset Management, where she specialised in asset allocation. At Deutsche she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a BA (Hons) in Philosophy, Politics & Economics, Christ Church, Oxford and has been a CFA since 2001.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Sssf Sterling Liquidity Plus I Acc | 19.74% |
|---|---|
| Schroder UTL Income | 7.43% |
| Sisf Glbl High Yld Gbp Hdg I Acc | 6.73% |
| Schroder UTL US Small and Mid Cap | 6.31% |
| Sisf Asian Equity Yield I Acc | 5.54% |
| Schroder UTL All Maturities Corporate Bond Class I | 4.00% |
| Schroder UTL European Alpha Plus | 3.87% |
| Schroder UTL UK Alpha Plus | 3.66% |
| Schroder UTL QEP Global Active Value Class I | 3.25% |
| Sisf Em Mk Dt Abs Ret Gbp Hg I Acc | 2.98% |
Top 10 sectors
| Managed Funds | 50.70% |
|---|---|
| Cash and Equiv. | 17.42% |
| Equity Investment Instruments | 6.84% |
| Real Estate Investment Trusts | 2.77% |
| Banks | 2.08% |
| Pharmaceuticals & Biotechnology | 1.87% |
| Oil & Gas Producers | 1.51% |
| Software & Computer Services | 1.17% |
| General Retailers | 1.11% |
| Support Services | 1.08% |
Top 10 countries
| Managed Funds | 50.70% |
|---|---|
| Cash and Equiv. | 17.42% |
| United Kingdom | 12.67% |
| Non-Classified | 6.89% |
| United States | 6.26% |
| France | 1.28% |
| Germany | 0.90% |
| Switzerland | 0.83% |
| Japan | 0.56% |
| Netherlands | 0.46% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
