Schroder MM Diversity Income Z Inc (FUND:B418R65) - Fund price


Fund Report

Schroder MM Diversity Income Fund Z Income GBP

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderate AllocationClick here to see our Methodology
3-YearBelow AverageAbove AverageStarRatingValueLabel_2
5-YearLowAverage1 Star
10-YearAverageAverageStarRatingValueLabel_3
OverallBelow AverageAverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/01/2021
 Standard Index
Morningstar UK Moderate Target Allocation NR GBP
Best Fit Index
MSCI World/Energy NR USD
3-Yr R-Squared71.0685.91
3-Yr Beta1.210.34
3-Yr Alpha-3.365.39
Return/Risk Analysis 31/01/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation18.4311.008.85
3-Yr Mean Return5.052.713.87
Sharpe Ratio0.260.200.38
Sortino Ratio---
Positive Months72137
Negative Months51523
Worst Month-10.77-10.77-10.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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