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

Fund Report

Schroder MM International Z Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/04/2012
NAV 21/07/2017GBX 161.70
Day Change0.37%
12 Month Yield0.27%
ISINGB00B7BY7Z33
SEDOLB7BY7Z3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017500.78 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 Charge1.43%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund27.697.096.0327.953.99
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Schroder MM International Z Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD5.769.137.64
3 Years Annualised15.0414.4716.17
5 Years Annualised16.6914.2116.17
10 Years Annualised9.116.898.82

Morningstar SRRI

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

Investment Objective

The fund adopts a multi-manager approach to building a diversified portfolio of global equities. The fund aims to outperform the benchmark, FTSE World (ex UK) Index over the medium term. There is no guarantee that this target will be achieved.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GAM Global Diversified Instl GBP Acc Not Classified17.01
Findlay Park American USD Not Classified16.45
Man GLG Japan CoreAlpha Profl Inc D Not Classified9.87
IP European Equity No Trail Acc Not Classified9.08
DecreaseJOHCM Global Opportunities X GBP Inc Not Classified8.08
Asset Allocation %
LongShortNet
Stocks81.110.0081.11
Bonds3.120.003.12
Cash18.152.9615.19
Other0.580.000.58
Top Stock Regions
Region%
United States31.87
Eurozone22.50
Japan18.37
Asia - Emerging6.24
United Kingdom5.89
Top Stock Sectors
Stock Sector%
Financial Services21.89
Industrials14.01
Basic Materials11.88
Technology11.67
Consumer Cyclical9.46
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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