Schroder MM Diversity Z Acc (FUND:B60CZD5) - Fund price - Overview

Fund Report

Schroder MM Diversity Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/07/2010
NAV 18/01/2019GBX 101.30
Day Change0.10%
12 Month Yield0.64%
ISINGB00B60CZD52
SEDOLB60CZD5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018584.20 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) 31/12/2018

How has this security performed
201320142015201620172018
Fund11.311.640.168.150.00-1.18
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: Schroder MM Diversity Z Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.901.340.48
3 Years Annualised2.904.216.56
5 Years Annualised1.613.286.01
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s aim is to achieve long term capital growth over a rolling five-year period in excess of inflation (UK Consumer Price Index) from a portfolio invested across a broad range of asset classes. The Fund is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. There is a risk to an investor’s capital. Investors may not get back the amount originally invested.

Portfolio Profile31/12/2018

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
Stocks42.047.1534.89
Bonds15.925.2410.68
Cash78.0629.9348.13
Other6.650.356.30
Top Stock Regions
Region%
United Kingdom33.76
Eurozone19.22
Japan18.23
United States9.69
Europe - ex Euro6.25

Top Sectors

Stock Sector%
Basic Materials19.12
Financial Services17.59
Energy10.28
Consumer Cyclical9.95
Industrials8.78
Fixed Income Sector%
Cash & Equivalents81.67
Corporate Bond12.62
Government9.50
Covered Bond1.26
Convertible0.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder SSF Stlg Liqdty Pl I Acc GBP Not Classified22.68
Majedie Asset Management Tortoise G Not Classified10.06
DecreaseInvesco Tactical Bond UK (No Trail) Inc Not Classified10.02
DecreaseTM Sanditon European Sel GBP F Acc Not Classified8.32
GAM Global Eclectic Equity Instl GBP Acc 2023-12-20Not Classified7.29
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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