Schroder MM Diversity Balanced Z Acc (FUND:B7K69S7) - Fund price


Fund Report

Schroder MM Diversity Balanced Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/04/2012
NAV 23/10/2019GBX 157.90
Day Change0.00%
12 Month Yield0.75%
ISINGB00B7K69S70
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019149.49 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 Cost1.33%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.852.9814.793.72-4.676.72
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: Schroder MM Diversity Balanced Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD6.049.0010.41
3 Years Annualised2.303.494.65
5 Years Annualised4.975.227.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund seeks to offer a balanced exposure to equities, fixed and floating rate securities and alternative assets.

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
Stocks67.537.4460.09
Bonds1.910.381.53
Cash37.5610.5127.05
Other11.330.0011.33
Top Stock Regions
Region%
Japan23.39
United Kingdom23.09
Eurozone22.20
United States7.94
Europe - ex Euro5.95

Top Sectors

Stock Sector%
Financial Services21.94
Basic Materials20.88
Consumer Cyclical10.90
Industrials10.71
Energy7.80
Fixed Income Sector%
Cash & Equivalents94.71
Government3.33
Corporate Bond1.81
Covered Bond0.49
Convertible0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Japan CoreAlpha Profl Inc D Not Classified11.83
GAM Global Eclectic Equity Instl GBP Acc Not Classified11.49
Majedie Asset Management Tortoise G Not Classified11.18
TM Sanditon European F Acc Not Classified9.44
TM Sanditon European Sel GBP F Acc Not Classified6.65
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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