Schroder Multi-Asset Total Return Z Acc (FUND:BYXYVZ8) - Fund price


Fund Report

Schroder Multi-Asset Total Return Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/04/2017
NAV 24/06/2019GBX 50.63
Day Change0.04%
12 Month Yield0.59%
ISINGB00BYXYVZ82
SEDOLBYXYVZ8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201979.89 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) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----7.042.37
Category-----5.485.84
Benchmark-----7.26
  • Fund: Schroder Multi-Asset Total Return Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD4.548.409.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/04/2019

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
Stocks31.802.2129.59
Bonds131.8027.01104.79
Cash193.50228.56-35.07
Other1.430.740.69
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related51.77
Government50.05
Corporate Bond43.75
Asset Backed3.22
Agency Mortgage Backed1.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder ISF EURO Corp Bd I Acc EUR Not Classified20.24
Increase10 Year Goverment of Canada Bond June19 2019-06-19Not Classified15.72
IncreaseS&P500 Emini Fut Equity Index 21/Jun/2019 Esm9 2019-06-21Not Classified11.78
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-09-02Not Classified10.24
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-10-07Not Classified10.23
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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