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 25/02/2020GBP 0.52
Day Change-0.92%
12 Month Yield0.12%
ISINGB00BYXYVZ82
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019153.47 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 Cost0.83%
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) 31/01/2020

How has this security performed
201520162017201820192020
Fund----7.046.710.27
Category----5.4812.41-0.27
Benchmark----1.9612.910.59
  • Fund: Schroder Multi-Asset Total Return Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD0.41-0.371.10
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) plus 4% per annum (before fees have been deducted) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk.

Portfolio Profile31/10/2019

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
Stocks27.431.6125.82
Bonds96.3418.7077.63
Cash306.89319.58-12.69
Other9.950.729.24
Top Stock Regions
Region%
United States53.28
Eurozone13.08
United Kingdom5.93
Asia - Emerging5.44
Asia - Developed5.42

Top Sectors

Stock Sector%
Financial Services15.52
Industrials13.79
Consumer Cyclical13.56
Technology13.12
Healthcare12.20
Fixed Income Sector%
Corporate Bond49.62
Government Related35.14
Government22.02
Convertible5.90
Asset Backed2.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Ultra Future Dec19 2019-12-31Not Classified14.03
Schroder ISF Glbl Hi Yld I Acc USD Not Classified14.01
New since last portfolioAust 10y Bond Fut Bond 16/Dec/2019 Xmz9 Comdty 2019-12-16Not Classified8.89
Schroder ISF Global Eq I Acc USD Not Classified8.22
New since last portfolioEuro BUND Future Dec19 2019-12-06Not Classified7.97
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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