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Schroder All Cycle Dynamic Multi-Asset Fund of Funds (0P0001QM2Q)

10.01 +0.10 (+1.01%)
At close: August 6 at 4:00 PM EDT
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DELL
  • Previous Close 9.91
  • YTD Return 6.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 33.67M
  • Beta (5Y Monthly) --
  • Yield 5.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Apr 27, 2023

Schroder Investment Mgmt (Taiwan) Ltd

Fund Family

--

Fund Category

33.67M

Net Assets

2023-04-27

Inception Date

More about Schroder All Cycle Dynamic Multi-Asset Fund of Funds

Performance Overview: 0P0001QM2Q

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Trailing returns as of 8/6/2024.

YTD Return

0P0001QM2Q
6.60%
Category
0.00%
 

1-Year Return

0P0001QM2Q
10.77%
Category
0.00%
 

3-Year Return

0P0001QM2Q
0.00%
Category
0.00%
 

5-Year Return

0P0001QM2Q
0.00%
Category
0.00%
 

Holdings: 0P0001QM2Q

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Top 4 Holdings (25.72% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 10.54%
QQQ
Invesco QQQ Trust 5.99%
ESGU
iShares ESG Aware MSCI USA ETF 5.06%
AGG
iShares Core U.S. Aggregate Bond ETF 4.12%

Sector Weightings

Sector0P0001QM2Q
Technology   33.82%
Consumer Cyclical   13.78%
Communication Services   11.24%
Financial Services   11.24%
Industrials   9.87%
Healthcare   8.19%
Consumer Defensive   4.39%
Energy   2.83%
Basic Materials   2.42%
Utilities   1.24%
Real Estate   0.98%
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Recent News: 0P0001QM2Q

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Research Reports: 0P0001QM2Q

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Top Mutual Funds

FIJGX Fidelity Advisor Telecommunications Z
50.50
+3.95%
 
FSTCX Fidelity Select Telecommunications Port
50.79
+3.95%
 
FTUAX Fidelity Advisor Telecommunications A
50.35
+3.94%
 
FTUIX Fidelity Advisor Telecommunications I
50.66
+3.94%
 
FTUTX Fidelity Advisor Telecommunications M
49.93
+3.93%
 
FTUCX Fidelity Advisor Telecommunications C
50.21
+3.93%
 
AUERX Auer Growth
16.33
+2.70%
 
DNDGX Dunham Small Cap Growth Fund
18.13
+2.66%
 
DADGX Dunham Small Cap Growth A
16.60
+2.66%
 
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.10
+2.53%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.80
+2.52%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.47
+2.52%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.77
+2.49%
 
GVEQX Government Street Equity
115.36
+2.44%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.08
+2.12%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.37
+2.05%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.97
+2.04%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+2.01%
 
NECOX Natixis Oakmark C
22.25
+1.97%
 
NEFOX Natixis Oakmark A
29.15
+1.96%
 
NOANX Natixis Oakmark N
31.78
+1.96%
 
NEOYX Natixis Oakmark Y
31.66
+1.93%
 
WPSIX AB Concentrated Growth I
55.81
+1.88%
 
WPASX AB Concentrated Growth A
54.27
+1.88%
 
DFMAX Davidson Multi-Cap Equity A
31.60
+1.87%
 
WPSGX AB Concentrated Growth Advisor
55.80
+1.86%
 
WPCSX AB Concentrated Growth C
49.34
+1.86%
 
WPSZX AB Concentrated Growth Z
55.97
+1.86%
 
DHLRX Diamond Hill Large Cap I
34.25
+1.75%
 
DHLYX Diamond Hill Large Cap Y
34.30
+1.75%
 
DODGX Dodge & Cox Stock Fund
259.41
+1.73%
 
DHLAX Diamond Hill Large Cap Inv
34.11
+1.73%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.32
+1.72%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.57
+1.72%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.77
+1.70%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.65
+1.70%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.55
+1.67%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.59
+1.64%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.09
+1.64%
 
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.32
+1.62%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.83
+1.62%
 
ICSIX Dynamic US Opportunity I
16.39
+1.55%
 
WIESX Wasatch Emerging Markets Select Instl
16.43
+1.48%
 
DIVHX Cutler Equity Fund
26.24
+1.47%
 
WAESX Wasatch Emerging Markets Select Investor
15.98
+1.46%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
 
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
 
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
 
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
 
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
 
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
 
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
 
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
 
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
 
GEMMX GMO Emerging Markets VI
23.38
+1.12%
 
GEMEX GMO Emerging Markets I
23.57
+1.12%
 
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
 
GEMNX GMO Emerging Markets R6
23.62
+1.11%
 
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
 
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
 
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
 
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
 
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
 
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
 
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
 
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
 
BIVRX Invenomic Investor
17.45
+0.81%
 
BIVIX Invenomic Institutional
17.86
+0.79%
 
BIVSX Invenomic Super Institutional
18.13
+0.78%
 
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
 
BIIEX Brandes International Equity Fund
21.05
+0.77%
 
BIERX Brandes International Equity Fund
21.24
+0.76%
 
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
 
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
 
BIECX Brandes International Equity Fund
20.39
+0.74%
 
FJPNX Fidelity Japan
16.32
+0.74%
 
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
 
BIEAX Brandes International Equity Fund
20.82
+0.73%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
 
GMOWX GMO Resources Fund
19.56
+0.72%
 
GOVIX GMO Resources Fund
19.56
+0.72%
 
GAAHX GMO Resources R6
19.60
+0.72%
 
GEACX GMO Resources I
19.62
+0.72%
 
GOFIX GMO Resources III
19.63
+0.72%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
 
FMIYX FMI International Institutional
35.05
+0.69%
 
DODFX Dodge & Cox International Stock Fund
49.79
+0.67%
 
FMIJX FMI International Investor
34.87
+0.66%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
 
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
 
CIVVX Causeway International Value Inv
19.94
+0.61%
 
CIVIX Causeway International Value Instl
20.12
+0.60%