Schroder MM International Z Acc (FUND:B7BY7Z3) - Fund price - Overview

Fund Report

Schroder MM International Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/04/2012
NAV 18/02/2019GBX 167.00
Day Change0.00%
12 Month Yield0.68%
ISINGB00B7BY7Z33
SEDOLB7BY7Z3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019287.30 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 Cost1.34%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE All World Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.096.0327.958.31-4.953.56
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: Schroder MM International Fund Z Accumulation GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD6.108.368.59
3 Years Annualised13.2713.7516.51
5 Years Annualised9.799.2912.18
10 Years Annualised12.4910.5513.44

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide capital growth through investment in many geographic areas of the world and across various economic sectors. The Fund will invest in a diversified portfolio of collective investment schemes and exchange traded funds which invest mainly in the shares of companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, outside the UK.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified20.00
DecreaseGAM Global Eclectic Equity Instl GBP Acc Not Classified15.25
DecreaseMan GLG Japan CoreAlpha Profl Inc D Not Classified12.90
DecreaseTM Sanditon European F Acc Not Classified10.52
DecreaseJOHCM Global Opportunities X GBP Inc Not Classified7.90
Asset Allocation %
LongShortNet
Stocks83.240.0083.24
Bonds0.790.000.79
Cash20.464.5815.88
Other0.120.030.09
Top Stock Regions
Region%
United States30.41
Japan20.04
Eurozone16.09
Asia - Emerging7.90
Canada5.04
Top Stock Sectors
Stock Sector%
Financial Services21.24
Basic Materials16.11
Technology10.85
Industrials10.83
Consumer Cyclical9.58
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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