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


Fund Report

Schroder MM Diversity Tactical Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/04/2010
NAV 16/08/2019GBP 1.22
Day Change-0.41%
12 Month Yield0.56%
ISINGB00B6028039
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019163.31 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 Cost1.36%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund2.933.5414.233.05-4.256.96
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Schroder MM Diversity Tactical Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD4.818.2412.81
3 Years Annualised2.713.525.80
5 Years Annualised4.634.918.28
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 Schroder MM Diversity Tactical Fund seeks to provide capital growth through exposure to a diverse range of asset types including equities, bonds, fixed interest, cash and any other permitted assets deemed appropriate to meet the investment objective. The Fund will follow a tactical asset allocation strategy through which it will seek to increase returns and reduce downside risk by making tactical adjustments to the Fund’s holdings based on market conditions.

Portfolio Profile31/07/2019

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
Stocks72.9510.2062.75
Bonds5.681.933.76
Cash39.6016.5823.02
Other10.480.0110.47
Top Stock Regions
Region%
Japan22.20
Eurozone21.70
United Kingdom20.66
United States8.02
Europe - ex Euro7.48

Top Sectors

Stock Sector%
Basic Materials20.57
Financial Services19.09
Industrials10.15
Consumer Defensive9.84
Consumer Cyclical9.64
Fixed Income Sector%
Cash & Equivalents94.43
Government2.82
Corporate Bond2.57
Covered Bond0.62
Future/Forward0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMan GLG Japan CoreAlpha Profl Inc D Not Classified12.03
Majedie Asset Management Tortoise G Not Classified11.72
GAM Global Eclectic Equity Instl GBP Acc Not Classified10.75
DecreaseTM Sanditon European F Acc Not Classified10.02
DecreaseLF Majedie UK Focus X Inc Not Classified7.96
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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