Schroder Global Multi-Asset Income Z Inc (FUND:BSNLQV8) - Fund price - Overview

Fund Report

Schroder Global Multi-Asset Income Fund Z Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/12/2014
NAV 20/02/2018GBX 45.88
Day Change-0.17%
12 Month Yield4.04%
ISINGB00BSNLQV88
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201821.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund---8.126.754.751.25
Category--1.5610.587.45-
Benchmark--1.8618.926.76-
  • Fund: Schroder Global Multi-Asset Income Fund Z Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/02/2018
FundCatBmark
YTD0.000.340.61
3 Years Annualised0.314.957.92
5 Years Annualised---
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’s investment objective is to provide income and capital growth over the medium to long term by investing globally in equities, bonds and alternative assets. The Fund aims to provide investors with an annual distribution payment of between 4% to 6%. There is no guarantee that this objective will be met. There is a risk to an investor’s capital. Unitholders may not get back the amount originally invested.

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
Stocks41.186.3434.83
Bonds49.180.0949.10
Cash24.078.3815.70
Other0.370.000.37
Top Stock Regions
Region%
United States45.54
Eurozone12.91
Europe - ex Euro7.95
Asia - Developed6.54
United Kingdom5.81

Top Sectors

Stock Sector%
Financial Services17.88
Consumer Defensive13.68
Energy11.93
Healthcare11.00
Technology9.43
Fixed Income Sector%
Corporate Bond38.02
Government34.77
Cash & Equivalents24.14
Government Related2.82
Preferred0.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom Treasury Bill 2018-04-09Not Classified5.05
DecreaseS&P500 Emini Fut Equity Index 16/Mar/2018 Esh8 2018-03-16Not Classified2.90
iShares $ Corp Bond ETF USD Dist Not Classified2.42
DecreaseXaf Financial Equity Index 16/Mar/2018 Ixah8 Index 2018-03-16Not Classified1.87
Ftse 250 Index Fu Equity Index 16/Mar/2018 Ybyh8 2018-03-16Not Classified1.86
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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