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

Fund Report

Schroder Multi-Asset Total Return Fund Z Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/04/2017
NAV 22/01/2019GBX 49.10
Day Change-0.06%
12 Month Yield0.00%
ISINGB00BYXYVX68
SEDOLBYXYVX6
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201850.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
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) 31/12/2018

How has this security performed
201320142015201620172018
Fund------7.08
Category------5.48
Benchmark------1.96
  • Fund: Schroder Multi-Asset Total Return Fund Z Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.322.582.10
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 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 Profile30/11/2018

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
Stocks39.275.9433.34
Bonds86.0031.5154.49
Cash229.75218.4311.32
Other2.091.230.86
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government47.11
Future/Forward20.66
Cash & Equivalents17.39
Corporate Bond13.82
Government Related0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio10yr Mini Jgb Fut Bond 12/Dec/2018 Bjz8 Comdty 2018-12-12Not Classified24.28
New since last portfolioUs 10yr Note (Cbt) Bond 20/Mar/2019 Tyh9 Comdty 2019-03-20Not Classified17.41
United Kingdom of Great Britain and Northern Ireland 2019-01-07Not Classified9.03
New since last portfolioSpx Call Usd 2775 21/Dec/2018 (X5z8c1 2775 Us 2018-12-21Not Classified7.87
Schroder ISF Glbl Hi Yld I Acc USD Not Classified7.77
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.
© Copyright 2019 Morningstar. All rights reserved.