Schroder MM UK Growth Z Acc (FUND:B5ZZ800) - Overview

Fund Report

Schroder MM UK Growth Z Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date02/04/2012
NAV 05/12/2016GBX 120.90
Day Change0.25%
12 Month Yield2.04%
ISINGB00B5ZZ8006
SEDOLB5ZZ800
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201669.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.51%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.1926.22-0.05-1.1912.19
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Schroder MM UK Growth Z Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD11.636.6110.65
3 Years Annualised4.354.435.57
5 Years Annualised10.099.298.89
10 Years Annualised4.905.215.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The investment policy is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closed-ended funds, individual transferable securities, money market instruments and/or deposits."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGAM UK Diversified Instl GBP Acc Not Classified23.24
Majedie UK Equity X Inc Not Classified20.75
Investec UK Special Situations A Inc Net Not Classified20.59
JOHCM UK Opportunities X GBP Inc Not Classified14.94
Majedie UK Income X Inc Not Classified12.78
Asset Allocation %
LongShortNet
Stocks88.211.6386.59
Bonds0.950.000.95
Cash13.190.9312.26
Other0.200.000.20
Top Stock Regions
Region%
United Kingdom88.29
United States4.18
Eurozone2.66
Japan2.48
Europe - ex Euro0.93
Top Stock Sectors
Stock Sector%
Financial Services23.89
Basic Materials14.15
Industrials13.18
Consumer Defensive11.24
Energy10.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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