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


Fund Report

Schroder MM Diversity Income Fund Z Income GBP

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks56.8710.5546.3246.02
Bonds14.421.5812.8430.32
Cash53.4416.5136.9319.79
Other3.960.053.913.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.67 GBP
(11/11/2019)
Fund Size (mil)74.54 GBP
(11/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant31.9239.62
Large33.1830.88
Medium26.9919.28
Small7.358.14
Micro0.562.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.2514.07
Price/Book1.111.70
Price/Sales0.551.15
Price/Cash Flow3.687.15
Dividend-Yield Factor4.783.42
Long-Term Projected Earnings Growth7.578.63
Historical Earnings Growth2.369.22
Sales Growth2.02-2.45
Cash-Flow Growth-2.384.34
Book-Value Growth0.304.26
World Regions % 31/10/2019
FundCategory
Greater Europe77.5453.21
United Kingdom58.4840.69
Eurozone13.747.50
Europe - ex Euro3.083.95
Europe - Emerging0.150.35
Africa2.100.53
Middle East0.000.20
Americas15.3733.15
United States10.8930.45
Canada4.371.97
Latin America0.100.74
Greater Asia7.0913.64
Japan3.777.26
Australasia2.121.12
Asia - Developed1.202.32
Asia - Emerging0.002.93
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical38.3642.70
Basic Materials14.397.59
Consumer Cyclical7.0713.59
Financial Services16.7917.86
Real Estate0.123.66
Sensitive40.0632.72
Communication Services12.993.04
Energy15.587.02
Industrials8.6711.01
Technology2.8111.66
Defensive21.5924.57
Consumer Defensive8.5910.70
Healthcare9.7911.09
Utilities3.212.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years18.9216.36
3 to 5 Years27.7413.68
5 to 7 Years13.9011.39
7 to 10 Years4.8915.46
10 to 15 Years1.787.01
15 to 20 Years0.894.78
20 to 30 Years6.6812.38
Over 30 Years6.1313.12
FundCategory
Effective Maturity (Y)8.588.07
Effective Duration2.094.10
Average Credit QualityBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA14.1031.10
AA6.2911.72
A5.526.12
BBB28.779.92
BB20.847.27
B12.244.14
Below B0.460.73
Not Rated11.7729.01
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government1.9125.35
Treasury2.8820.43
Inflation-Protected0.009.20
Agency/Quasi Agency0.231.88
Government Related-0.98-4.28
Corporate19.1131.77
Corporate Bond18.3929.87
Bank Loan0.000.08
Convertible0.691.73
Preferred0.030.09
Securitized4.164.34
Agency Mortgage Backed1.571.22
Non-Agency Residential Mortgage Backed0.000.13
Commercial Mortgage Backed0.000.12
Asset Backed0.521.38
Covered Bond2.081.50
Municipal0.000.03
Cash & Equivalents73.6129.43
Derivative1.219.08

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %93.67
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRWC Enhanced Income Fund B GBP Inc Not ClassifiedLuxembourg21.12
Schroder SSF Stlg Liqdty Pl I Dis GBP Not ClassifiedLuxembourg17.41
RWC Global Enhanced Dividend B GBP LTInc Not ClassifiedLuxembourg15.57
Majedie Asset Management Tortoise G Not ClassifiedIreland10.27
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom8.45
Schroder Income Maximiser Z Inc Not ClassifiedUnited Kingdom8.23
DecreaseTM Sanditon European Sel GBP F Acc Not ClassifiedUnited Kingdom4.03
Schroder ISF Global Gold C Acc USD Not ClassifiedLuxembourg3.96
iShares Physical Gold ETC Not ClassifiedIreland2.51
PIMCO Sel UK Income Bond Instl GBP Inc Not ClassifiedIreland2.12
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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