Schroder MM Diversity Tactical Z Inc (FUND:B602803) - Fund price - Overview

Fund Report

Schroder MM Diversity Tactical Z Income (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/04/2010
NAV 28/04/2017GBX 119.60
Day Change-0.50%
12 Month Yield0.22%
ISINGB00B6028039
SEDOLB602803
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017215.44 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 Charge1.33%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

10% HFRI, 5% IPD, 30% FTSE World Ex UK TR GBP, 50% FTSE AllSh TR GBP, 5% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund19.512.933.5414.230.36
Category9.905.511.3510.342.94
Benchmark9.3312.652.5720.04-
  • Fund: Schroder MM Diversity Tactical Z Income (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD0.362.952.76
3 Years Annualised7.156.7112.08
5 Years Annualised9.587.5010.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund will invest mainly in global markets primarily through authorised unit trusts, openended investment companies, exchange traded funds and other collective investment schemes across several investment management groups."

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks58.091.7456.35
Bonds11.371.639.74
Cash40.7711.9928.78
Other5.300.185.12
Top Stock Regions
Region%
Japan30.06
Eurozone26.31
United Kingdom16.52
Europe - ex Euro6.89
United States6.84

Top Sectors

Stock Sector%
Financial Services22.24
Basic Materials16.40
Industrials13.04
Energy9.24
Consumer Cyclical8.93
Fixed Income Sector%
Cash & Equivalents96.93
Corporate Bond2.49
Government Related1.12
Government0.43
Option/Warrant0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder SSF Sterling Liq Plus I Not Classified25.19
Man GLG Japan CoreAlpha Profl Inc D Not Classified10.21
IncreaseMajedie Asset Management Tortoise G Not Classified10.04
DecreaseGAM Global Diversified Instl GBP Acc Not Classified8.99
Majedie UK Focus X Inc Not Classified6.51
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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