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


Fund Report

Schroder MM Diversity Income Fund Z Income GBP

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks65.045.6359.4046.9650.39
Bonds25.013.3721.6422.5538.95
Cash86.8372.0514.7714.390.00
Other4.230.044.1915.9810.65

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.57 GBP
(27/01/2021)
Fund Size (mil)47.75 GBP
(27/01/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant17.9138.5042.09
Large41.1231.5731.13
Medium28.8322.1321.54
Small8.336.465.19
Micro3.811.340.05
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings11.2316.7717.54
Price/Book0.981.942.03
Price/Sales0.591.461.61
Price/Cash Flow5.1510.5110.90
Dividend-Yield Factor3.302.262.25
Long-Term Projected Earnings Growth7.8410.258.96
Historical Earnings Growth-5.15-2.48-1.67
Sales Growth0.071.142.94
Cash-Flow Growth2.747.687.72
Book-Value Growth0.224.054.18
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe82.3350.3549.22
United Kingdom71.1835.8931.74
Eurozone9.138.9210.22
Europe - ex Euro0.504.426.17
Europe - Emerging0.050.240.37
Africa1.460.540.27
Middle East0.000.330.44
Americas12.0735.6937.85
United States9.3033.5835.47
Canada2.741.521.72
Latin America0.040.600.66
Greater Asia5.6013.9612.93
Japan1.946.204.91
Australasia1.851.041.35
Asia - Developed1.513.142.75
Asia - Emerging0.303.593.92
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical44.9439.1336.58
Basic Materials12.317.526.82
Consumer Cyclical11.7010.7411.09
Financial Services20.1616.8315.55
Real Estate0.774.053.11
Sensitive39.3935.7436.92
Communication Services13.448.097.93
Energy10.833.654.48
Industrials11.7911.0011.34
Technology3.3312.9913.18
Defensive15.6725.1426.50
Consumer Defensive8.4010.6411.50
Healthcare3.9111.5711.72
Utilities3.362.923.28

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2020
FundCategoryBenchmark
1 to 3 Years14.7913.2120.31
3 to 5 Years26.5914.3419.36
5 to 7 Years16.5511.1111.36
7 to 10 Years16.6419.6113.10
10 to 15 Years4.106.777.02
15 to 20 Years1.065.457.86
20 to 30 Years6.9313.7213.56
Over 30 Years9.2910.016.73
FundCategoryBenchmark
Effective Maturity (Y)--11.27
Effective Duration-2.739.07
Average Credit QualityBBA
Credit Quality Breakdown % 31/12/2020
FundCategoryBenchmark
AAA-33.8330.03
AA-15.1136.55
A-7.6821.15
BBB-17.9012.27
BB-10.330.00
B-6.310.00
Below B-0.770.00
Not Rated-8.080.00
Fixed Income Sector Weightings % 31/12/2020
FundCategoryBenchmark
Government2.1117.3370.99
Treasury4.5823.5763.21
Inflation-Protected2.1312.070.00
Agency/Quasi Agency0.431.945.43
Government Related-4.59-18.327.78
Corporate57.8041.8017.69
Corporate Bond52.8738.8917.31
Bank Loan0.000.060.00
Convertible4.872.760.37
Preferred0.050.090.01
Securitized1.123.8711.30
Agency Mortgage Backed0.091.228.82
Non-Agency Residential Mortgage Backed0.000.310.01
Commercial Mortgage Backed0.000.040.30
Asset Backed1.021.350.72
Covered Bond0.000.951.46
Municipal0.000.030.02
Cash & Equivalents94.33-30.370.00
Derivative-55.3667.350.00

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %97.11
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRwc Enhanced Income Fund B Gbp Inc Not ClassifiedLuxembourg23.08
DecreaseSchroder Income Maximiser Z Inc Not ClassifiedUnited Kingdom13.49
Invesco Tactical Bond Uk (No Trail) Inc Not ClassifiedUnited Kingdom12.64
Schroder Strategic Credit L Inc Not ClassifiedUnited Kingdom12.51
DecreaseGam Uk Equity Income Z Gbp S-A Not ClassifiedUnited Kingdom8.00
DecreaseJupiter Income Trust I Inc Not ClassifiedUnited Kingdom7.35
DecreaseMajedie Asset Management Tortoise G Not ClassifiedIreland7.23
Ms Invf Global Multi-Asset Opps Zh Gbp Not ClassifiedLuxembourg5.11
DecreaseSchroder Ssf Stlg Liqdty Pl I Dis Gbp Not ClassifiedLuxembourg4.85
Schroder Isf Global Gold C Dis Gbphdg Av Not ClassifiedLuxembourg2.84
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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