Schroder Managed Wealth Portfolio Z Acc (FUND:B84YNB5) - Fund price


Fund Report

Schroder Managed Wealth Portfolio Z Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date13/08/2012
NAV 02/06/2020GBP 0.71
Day Change-0.07%
12 Month Yield0.90%
ISINGB00B84YNB54
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020234.41 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI + 3.5%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.4814.615.52-5.1111.61-5.46
Category0.3014.498.00-7.2212.23-6.31
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Schroder Managed Wealth Portfolio Z Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-5.52-6.10-0.86
3 Years Annualised0.510.173.90
5 Years Annualised3.442.326.38
10 Years Annualised4.664.737.20

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide.

Portfolio Profile29/02/2020

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
Stocks52.590.0152.58
Bonds21.630.0021.63
Cash12.392.759.64
Other16.150.0116.14
Top Stock Regions
Region%
United States39.04
United Kingdom25.37
Asia - Emerging10.82
Eurozone6.49
Asia - Developed5.04

Top Sectors

Stock Sector%
Financial Services26.20
Healthcare19.24
Technology13.67
Consumer Cyclical9.52
Industrials9.43
Fixed Income Sector%
Government37.93
Cash & Equivalents29.71
Corporate Bond24.56
Convertible3.74
Agency Mortgage Backed2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lyxor US TIPS (DR) ETF MthlyH D GBP Not Classified7.71
Findlay Park American USD Not Classified6.36
IncreaseVontobel Ttfr Abs Ret Crdt AQNG GBP Not Classified6.16
iShares Physical Gold ETC Not Classified6.04
Polar Capital Global Ins E GBP Inc Not Classified5.45
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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