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 19/06/2019GBX 154.70
Day Change0.32%
12 Month Yield0.56%
ISINGB00B7K69S70
SEDOLB7K69S7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019159.68 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.852.9814.793.72-4.671.61
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: Schroder MM Diversity Balanced Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD3.907.6910.28
3 Years Annualised5.896.239.13
5 Years Annualised4.144.858.20
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 Schroder MM Diversity Balanced Fund seeks to deliver long term capital growth from exposure to a diversified portfolio of investments including equities, bonds, fixed interest and cash. It will also aim to provide a moderate income. The Fund will have exposure to both United Kingdom and overseas markets. It may seek to protect capital through active asset allocation and the use of derivatives where appropriate.

Portfolio Profile30/04/2019

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
Stocks72.386.9465.44
Bonds6.761.375.39
Cash45.7425.8519.90
Other9.330.069.28
Top Stock Regions
Region%
United Kingdom25.19
Japan22.43
Eurozone20.65
Europe - ex Euro7.50
United States6.74

Top Sectors

Stock Sector%
Financial Services19.79
Basic Materials17.58
Consumer Cyclical10.44
Industrials10.33
Consumer Defensive9.10
Fixed Income Sector%
Cash & Equivalents90.46
Government5.19
Corporate Bond3.98
Covered Bond0.88
Future/Forward0.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Japan CoreAlpha Profl Inc D Not Classified12.30
Majedie Asset Management Tortoise G Not Classified10.75
DecreaseGAM Global Eclectic Equity Instl GBP Acc Not Classified10.33
DecreaseSchroder SSF Stlg Liqdty Pl I Acc GBP Not Classified9.30
DecreaseTM Sanditon European F Acc Not Classified8.72
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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