Schroder MM Diversity Z Inc (FUND:B602JM2) - Fund price - Overview

Fund Report

Schroder MM Diversity Z Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/04/2010
NAV 18/05/2018GBX 97.00
Day Change0.01%
12 Month Yield0.65%
ISINGB00B602JM21
SEDOLB602JM2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018713.79 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 Cost1.30%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.361.630.168.120.040.09
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Schroder MM Diversity Z Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.33-0.62-0.12
3 Years Annualised1.623.676.58
5 Years Annualised2.423.705.53
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 adopts a multi-asset, multi-manager approach investing across equities, fixed income & cash and alternatives with an aim to provide long-term capital growth by targeting inflation. The fund aims to outperform the CPI benchmark by 4% p.a. over the medium term. There is no guarantee that this target will be achieved.

Portfolio Profile30/04/2018

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
Stocks35.415.6029.81
Bonds22.354.7417.61
Cash70.5132.6237.90
Other14.970.2814.69
Top Stock Regions
Region%
United Kingdom35.08
Eurozone20.59
Japan19.19
United States8.57
Europe - ex Euro5.61

Top Sectors

Stock Sector%
Financial Services17.96
Basic Materials16.47
Energy11.93
Consumer Cyclical11.40
Industrials9.46
Fixed Income Sector%
Cash & Equivalents60.94
Corporate Bond20.76
Government11.28
Future/Forward10.30
Covered Bond1.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder SSF Stlg Liqdty Pl I Acc GBP Not Classified21.82
Majedie Asset Management Tortoise G Not Classified10.12
DecreaseIP Tactical Bond No Trail Inc Not Classified10.05
TM Sanditon European Sel GBP F Acc Not Classified6.83
GAM Global Eclectic Equity Instl GBP Acc 2023-12-20Not Classified6.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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