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

Fund Report

Schroder Global Multi-Asset Income Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/12/2014
NAV 24/05/2017GBX 50.44
Day Change-0.02%
12 Month Yield3.55%
ISINGB00BSNLR606
SEDOLBSNLR60
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201721.06 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 Charge1.06%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---8.126.801.83
Category--1.3510.342.94
  • Fund: Schroder Global Multi-Asset Income Fund Z Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
FundCat
YTD2.544.22
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile28/02/2017

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
Stocks42.985.0237.96
Bonds57.170.0357.14
Cash9.988.571.41
Other3.680.183.50
Top Stock Regions
Region%
United States43.81
Eurozone14.53
Europe - ex Euro8.10
United Kingdom7.37
Asia - Developed5.96

Top Sectors

Stock Sector%
Financial Services18.71
Consumer Defensive12.15
Healthcare10.69
Technology10.27
Consumer Cyclical10.01
Fixed Income Sector%
Corporate Bond56.94
Government39.60
Cash & Equivalents4.01
Municipal (Taxable)1.03
Asset Backed0.07
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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