Schroder MM Diversity Balanced Z Inc (FUND:B7HYNJ3) - Overview

Fund Report

Schroder MM Diversity Balanced Z Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/08/2012
NAV 02/12/2016GBX 141.80
Day Change-0.14%
12 Month Yield0.58%
ISINGB00B7HYNJ30
SEDOLB7HYNJ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016240.43 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 Charge1.28%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

10% HFRI, 15% FTSE World Ex UK TR GBP, 10% IPD Index, 5% S&P GSCI TR USD, 50% FTSE AllSh TR GBP, 10% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-18.951.862.9211.23
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Schroder MM Diversity Balanced Z Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.007.2316.02
3 Years Annualised5.405.0310.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund invests in a diverse range of asset types, keeping at least 50% in equities and aims to deliver smooth consistent returns in all market conditions."

Portfolio Profile31/08/2016

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
Stocks60.691.6659.03
Bonds9.334.914.42
Cash42.0711.9930.07
Other6.690.226.47
Top Stock Regions
Region%
Japan28.80
United Kingdom23.27
Eurozone22.14
United States9.13
Europe - ex Euro6.52

Top Sectors

Stock Sector%
Financial Services23.29
Basic Materials15.60
Industrials14.43
Consumer Cyclical10.04
Energy8.67
Fixed Income Sector%
Cash & Equivalents104.77
Government6.74
Corporate Bond4.14
Preferred0.38
Convertible0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder SSF Sterling Liq Plus I Not Classified19.45
Man GLG Japan CoreAlpha Profl Inc D Not Classified9.85
GAM Global Diversified Instl GBP Acc Not Classified9.10
DecreaseIP European Equity No Trail Acc Not Classified6.08
DecreaseTM Sanditon European F Acc Not Classified6.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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