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


Fund Report

Schroder MM Diversity Income Fund Z Income GBP

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks66.6417.5249.1244.91
Bonds20.631.0919.5431.37
Cash58.0933.0725.0210.26
Other6.390.086.3213.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.33 GBP
(05/06/2020)
Fund Size (mil)55.64 GBP
(05/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant23.6736.33
Large33.8432.72
Medium26.5620.52
Small15.128.66
Micro0.811.78
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings13.0916.21
Price/Book0.771.48
Price/Sales0.411.03
Price/Cash Flow3.466.95
Dividend-Yield Factor7.013.89
Long-Term Projected Earnings Growth15.908.23
Historical Earnings Growth-4.762.23
Sales Growth0.011.72
Cash-Flow Growth1.006.82
Book-Value Growth0.342.22
World Regions % 31/05/2020
FundCategory
Greater Europe73.4250.05
United Kingdom55.4936.72
Eurozone12.167.50
Europe - ex Euro2.674.52
Europe - Emerging0.040.36
Africa3.060.58
Middle East0.010.37
Americas18.0335.29
United States11.7032.82
Canada6.341.99
Latin America0.000.48
Greater Asia8.5414.67
Japan3.517.30
Australasia3.231.01
Asia - Developed1.812.79
Asia - Emerging0.003.56
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical45.4737.57
Basic Materials20.817.33
Consumer Cyclical7.989.18
Financial Services16.4417.03
Real Estate0.244.02
Sensitive36.2735.99
Communication Services12.898.73
Energy11.504.61
Industrials8.7110.76
Technology3.1611.89
Defensive18.2626.44
Consumer Defensive7.5510.74
Healthcare8.2112.50
Utilities2.513.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years15.3615.60
3 to 5 Years24.9213.22
5 to 7 Years21.4012.21
7 to 10 Years11.5114.65
10 to 15 Years2.086.82
15 to 20 Years0.894.42
20 to 30 Years6.2915.15
Over 30 Years10.039.65
FundCategory
Effective Maturity (Y)8.227.41
Effective Duration4.003.85
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA10.3329.14
AA1.6323.25
A6.064.98
BBB30.9013.42
BB29.929.57
B15.014.02
Below B2.411.25
Not Rated3.7414.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government7.0943.60
Treasury6.0326.66
Inflation-Protected1.5211.96
Agency/Quasi Agency0.232.14
Government Related-0.464.99
Corporate37.3535.72
Corporate Bond35.2233.31
Bank Loan0.000.13
Convertible2.092.19
Preferred0.040.09
Securitized0.564.70
Agency Mortgage Backed0.061.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed0.311.36
Covered Bond0.181.40
Municipal0.000.05
Cash & Equivalents59.4918.72
Derivative-4.48-2.78

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %92.53
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RWC Enhanced Income Fund B GBP Inc Not ClassifiedLuxembourg21.15
RWC Global Enhanced Dividend B GBP LTInc Not ClassifiedLuxembourg15.68
Majedie Asset Management Tortoise G Not ClassifiedIreland10.27
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom10.24
Invesco Tactical Bond UK (No Trail) Inc Not ClassifiedUnited Kingdom10.14
Schroder Income Maximiser Z Inc Not ClassifiedUnited Kingdom7.54
Schroder SSF Stlg Liqdty Pl I Dis GBP Not ClassifiedLuxembourg6.72
Schroder ISF Global Gold C Dis GBPHdg AV Not ClassifiedLuxembourg4.27
iShares Physical Gold ETC Not ClassifiedIreland3.98
DecreaseMS INVF Global Multi-Asset Opps ZH GBP Not ClassifiedLuxembourg2.55
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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