Schroder Managed Wealth Z Acc (FUND:B84YNB5) - Overview

Fund Report

Schroder Managed Wealth Portfolio Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/08/2012
NAV 08/12/2016GBX 66.37
Day Change0.41%
12 Month Yield0.48%
ISINGB00B84YNB54
SEDOLB84YNB5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201690.67 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 Charge1.24%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund5.848.944.271.4812.13
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Schroder Managed Wealth Portfolio Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.618.6018.18
3 Years Annualised6.375.7611.16
5 Years Annualised6.247.0210.30
10 Years Annualised3.734.387.74

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may also gain exposure to alternatives including hedge funds, private equity and property through investment in transferable securities which themselves invest in these asset classes.

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
Stocks42.630.1842.45
Bonds15.970.0015.97
Cash19.404.3115.09
Other26.690.2026.50
Top Stock Regions
Region%
United Kingdom39.89
United States26.25
Eurozone8.85
Japan6.81
Asia - Emerging6.68

Top Sectors

Stock Sector%
Financial Services21.19
Industrials11.52
Consumer Defensive10.76
Healthcare10.43
Consumer Cyclical10.02
Fixed Income Sector%
Cash & Equivalents53.33
Government46.04
Bank Loan0.34
Corporate Bond0.21
Preferred0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder Unit Tst Not Classified5.93
IncreaseBlackRock ICS Sterling Liq Heritage Inc Not Classified4.60
Schroder Private Equity A Not Classified4.16
IncreaseTroy Trojan Income O Inc Not Classified4.01
IncreaseJOHCM UK Opportunities A GBP Inc Not Classified3.97
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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