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 22/11/2017GBX 101.00
Day Change0.10%
12 Month Yield0.89%
ISINGB00B60CZD52
SEDOLB60CZD5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017806.92 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 Charge1.27%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund11.311.640.168.150.30
Category5.745.720.938.704.18
  • Fund: Schroder MM Diversity Z Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD-0.594.11
3 Years Annualised2.554.92
5 Years Annualised4.565.32
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

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
Stocks45.659.4036.25
Bonds19.837.8811.95
Cash58.6615.7342.92
Other9.290.408.88
Top Stock Regions
Region%
United Kingdom30.23
Eurozone23.31
Japan18.31
United States11.23
Europe - ex Euro6.04

Top Sectors

Stock Sector%
Financial Services22.88
Basic Materials14.70
Energy12.35
Industrials10.77
Consumer Cyclical10.37
Fixed Income Sector%
Cash & Equivalents84.62
Corporate Bond15.50
Government5.33
Swap2.63
Covered Bond2.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder SSF Sterling Liq Plus I Not Classified22.96
DecreaseJPM Income Opp Plus C (dist) GBPH Not Classified10.07
Majedie Asset Management Tortoise G Not Classified9.22
DecreaseGAM Global Diversified Instl GBP Acc Not Classified7.66
New since last portfolioMS INVF Global Multi-Asset Opps ZH GBP Not Classified6.65
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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