Schroder Multi-Asset Total Return Z Inc (FUND:BYXYVX6) - Fund price - Overview


Fund Report

Schroder Multi-Asset Total Return Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/04/2017
NAV 17/04/2019GBX 50.38
Day Change0.02%
12 Month Yield0.00%
ISINGB00BYXYVX68
SEDOLBYXYVX6
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201951.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----7.083.12
Category-----5.485.35
Benchmark-----5.91
  • Fund: Schroder Multi-Asset Total Return Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD3.966.836.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income of UK 3 month LIBOR + 4% per annum (gross of fees) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund also aims to limit losses when markets fall. This cannot be guaranteed and your capital is at risk.

Portfolio Profile28/02/2019

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
Stocks32.9211.6421.28
Bonds129.8229.52100.30
Cash198.35220.80-22.45
Other1.270.400.87
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related52.69
Government48.45
Corporate Bond26.67
Asset Backed2.01
Agency Mortgage Backed0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt) Bond 19/Jun/2019 Tym9 Comdty 2019-06-19Not Classified28.30
New since last portfolioLong Gilt Future Bond 26/Jun/2019 G M9 Comdty 2019-06-26Not Classified21.37
New since last portfolioSchroder ISF EURO Corp Bd I Acc EUR Not Classified14.66
S&P500 Emini Fut Equity Index 15/Mar/2019 Esh9 2019-03-15Not Classified10.69
New since last portfolio10 Year Goverment of Canada Bond June19 2019-06-19Not Classified10.38
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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