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

Fund Report

Schroder MM Diversity Balanced Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/04/2012
NAV 18/05/2018GBX 156.80
Day Change0.00%
12 Month Yield0.60%
ISINGB00B7K69S70
SEDOLB7K69S7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018229.35 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 Cost1.32%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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 Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.741.852.9814.793.72-0.38
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Schroder MM Diversity Balanced Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.38-0.040.61
3 Years Annualised5.014.987.92
5 Years Annualised5.455.086.82
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 Profile31/01/2018

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
Stocks61.584.2957.29
Bonds13.472.6310.84
Cash46.4021.8524.56
Other7.950.647.30
Top Stock Regions
Region%
Japan28.16
Eurozone23.54
United Kingdom21.40
Europe - ex Euro6.79
United States5.85

Top Sectors

Stock Sector%
Financial Services23.81
Basic Materials12.73
Consumer Cyclical11.43
Industrials10.95
Energy10.20
Fixed Income Sector%
Cash & Equivalents77.35
Corporate Bond11.96
Government10.50
Covered Bond2.07
Preferred0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder SSF Stlg Liqdty Pl I Acc GBP Not Classified18.47
Man GLG Japan CoreAlpha Profl Inc D Not Classified10.06
Majedie Asset Management Tortoise G Not Classified8.43
DecreaseGAM Global Diversified Instl GBP Acc Not Classified8.01
TM Sanditon European F Acc Not Classified7.19
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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