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


Fund Report

Schroder MM UK Growth Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date02/04/2012
NAV 16/08/2019GBX 128.20
Day Change-1.00%
12 Month Yield1.83%
ISINGB00B5ZZ8006
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201927.09 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
Ongoing Cost1.37%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-0.05-1.1916.815.38-7.2810.28
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Schroder MM UK Growth Fund Z Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD3.729.059.34
3 Years Annualised2.464.265.31
5 Years Annualised3.135.015.66
10 Years Annualised7.728.468.72

Morningstar SRRI

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

Investment Objective

The Schroder MM UK Growth Fund seeks to provide capital growth through investment across various economic sectors in the UK. The Fund will invest in a diversified portfolio of collective investment schemes and exchange traded funds which invest mainly in the shares of companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, within the UK.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter UK Special Situations I Acc Not Classified25.04
DecreaseInvestec UK Special Situations A Inc Not Classified24.30
DecreaseJOHCM UK Opportunities X GBP Inc Not Classified21.82
DecreaseLF Majedie UK Equity X Inc Not Classified16.45
TM RWC UK Equity Income L Inc Not Classified11.96
Asset Allocation %
LongShortNet
Stocks88.480.0288.47
Bonds0.270.000.27
Cash11.460.5010.97
Other0.300.000.30
Top Stock Regions
Region%
United Kingdom88.84
United States3.74
Canada2.94
Eurozone2.90
Australasia0.67
Top Stock Sectors
Stock Sector%
Financial Services17.86
Consumer Cyclical16.11
Energy13.64
Consumer Defensive13.03
Industrials12.76
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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