Schroder Global Multi-Asset Income Z Acc (FUND:BSNLR60) - Share price - Overview

Fund Report

Schroder Global Multi-Asset Income Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date19/12/2014
NAV 17/01/2017GBX 49.16
Day Change-0.08%
12 Month Yield4.22%
ISINGB00BSNLR606
SEDOLBSNLR60
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201620.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund----8.126.80
Category---0.688.18
Benchmark---1.5615.38
  • Fund: Schroder Global Multi-Asset Income Fund Z Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD-0.060.74-2.34
3 Years Annualised---
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 Profile30/09/2016

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
Stocks35.419.8125.60
Bonds59.040.0059.04
Cash19.876.8213.05
Other2.350.042.31
Top Stock Regions
Region%
United States44.55
Eurozone15.38
Europe - ex Euro6.98
Asia - Developed6.93
United Kingdom6.70

Top Sectors

Stock Sector%
Financial Services17.20
Consumer Defensive13.26
Technology12.04
Healthcare10.70
Communication Services9.27
Fixed Income Sector%
Corporate Bond49.75
Government31.21
Cash & Equivalents20.08
Municipal (Taxable)0.84
Future/Forward-1.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Equity Index 16/Dec/2016 Esz6 2016-12-16Not Classified3.93
New since last portfolioEuro Stoxx 50 Equity Index 16/Dec/2016 Vgz6 Index 2016-12-16Not Classified1.94
New since last portfolioHang Seng Idx Fut Equity Index 28/Oct/2016 Hiv6 2016-10-28Not Classified1.13
New since last portfolioDax Index Future Equity Index 16/Dec/2016 Gxz6 2016-12-16Not Classified1.07
New since last portfolioMini Msci Emg Mkt Equity Index 16/Dec/2016 Mesz6 2016-12-16Not Classified0.99
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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