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

Fund Report

Schroder Managed Wealth Portfolio Z Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date13/08/2012
NAV 08/12/2017GBX 70.35
Day Change-0.18%
12 Month Yield0.89%
ISINGB00B84YNB54
SEDOLB84YNB5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017176.86 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 Charge1.13%
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

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund8.944.271.4814.614.54
Category9.714.280.4013.366.83
  • Fund: Schroder Managed Wealth Portfolio Z Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
FundCat
YTD4.156.14
3 Years Annualised6.375.18
5 Years Annualised6.686.66
10 Years Annualised3.794.39

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 Profile31/08/2017

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
Stocks43.042.0341.02
Bonds7.810.147.67
Cash20.894.4516.43
Other35.010.1334.88
Top Stock Regions
Region%
United Kingdom35.88
United States23.52
Eurozone11.20
Asia - Emerging10.35
Japan6.80

Top Sectors

Stock Sector%
Financial Services22.71
Healthcare12.32
Consumer Cyclical11.15
Industrials10.02
Technology9.89
Fixed Income Sector%
Cash & Equivalents61.65
Government27.05
Preferred10.89
Corporate Bond0.23
Government Related0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. AllShrIdxUTInstPlsInc Not Classified7.02
IncreaseSchroder Unit Tst Not Classified6.81
Findlay Park American USD Not Classified4.75
Majedie UK Equity X Inc Not Classified3.36
Troy Trojan Income O Inc Not Classified3.00
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.
© Copyright 2017 Morningstar. All rights reserved.