Schroder MM Diversity Tactical Z Acc (FUND:B602F57) - Overview

Fund Report

Schroder MM Diversity Tactical Z Accumulation Fun

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date19/04/2012
NAV 08/12/2016GBX 119.00
Day Change0.93%
12 Month Yield0.16%
ISINGB00B602F577
SEDOLB602F57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016213.27 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 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-19.552.883.5311.00
Category-14.855.142.2910.44
Benchmark-15.7211.993.5020.96
  • Fund: Schroder MM Diversity Tactical Z Accumulation Fun
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.8011.0822.66
3 Years Annualised6.816.9912.86
5 Years Annualised---
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 Profile31/10/2016

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
Stocks57.021.2755.75
Bonds10.103.166.94
Cash39.547.9431.60
Other5.960.265.70
Top Stock Regions
Region%
Japan29.99
Eurozone23.63
United Kingdom19.66
United States8.15
Europe - ex Euro6.70

Top Sectors

Stock Sector%
Financial Services24.48
Basic Materials18.38
Industrials13.16
Energy10.26
Consumer Cyclical8.12
Fixed Income Sector%
Cash & Equivalents98.04
Government4.32
Corporate Bond4.14
Future/Forward0.70
Preferred0.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder SSF Sterling Liq Plus I Not Classified23.26
IncreaseMajedie Asset Management Tortoise G Not Classified10.31
DecreaseMan GLG Japan CoreAlpha Profl Inc D Not Classified9.61
GAM Global Diversified Instl GBP Acc Not Classified9.30
Majedie UK Focus X Inc Not Classified6.18
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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