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


Fund Report

Schroder MM Diversity Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/07/2010
NAV 23/10/2019GBX 103.70
Day Change-0.10%
12 Month Yield0.63%
ISINGB00B60CZD52
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019495.98 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 Cost1.24%
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) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.640.168.150.00-1.183.49
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: Schroder MM Diversity Fund Z Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD3.297.599.50
3 Years Annualised1.082.623.81
5 Years Annualised2.444.176.84
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.

Portfolio Profile30/09/2019

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
Stocks42.977.3035.67
Bonds13.452.6010.86
Cash61.4419.2342.21
Other11.270.0011.26
Top Stock Regions
Region%
United Kingdom28.42
Japan19.82
Eurozone19.05
United States9.88
Canada8.14

Top Sectors

Stock Sector%
Basic Materials27.37
Financial Services18.58
Industrials10.01
Consumer Cyclical9.48
Energy9.13
Fixed Income Sector%
Cash & Equivalents79.40
Corporate Bond11.23
Government10.07
Covered Bond1.51
Convertible0.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder SSF Stlg Liqdty Pl I Acc GBP Not Classified21.26
Majedie Asset Management Tortoise G Not Classified10.27
Invesco Tactical Bond UK (No Trail) Inc Not Classified10.18
DecreaseGAM Global Eclectic Equity Instl GBP Acc Not Classified8.88
DecreaseTM Sanditon European Sel GBP F Acc Not Classified8.80
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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