Schroder MM Diversity Fund Z Accumulation GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder MM Diversity Fund Z Accumulation GBP
Fund4.47.35.17.03.1
+/-Cat0.63.915.30.70.6
+/-B’mrk-0.73.616.1-0.80.4
 
Key Stats
NAV
11/07/2024
 GBP 1.39
Day Change 0.00%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B60CZD52
Fund Size (Mil)
11/07/2024
 GBP 466.21
Share Class Size (Mil)
11/07/2024
 GBP 297.20
Max Initial Charge -
Ongoing Charge
01/07/2024
  1.28%
Investment Objective: Schroder MM Diversity Fund Z Accumulation GBP
The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.
Returns
Trailing Returns (GBP)11/07/2024
YTD4.05
3 Years Annualised5.50
5 Years Annualised6.07
10 Years Annualised4.20
12 Month Yield 0.83
Management
Manager Name
Start Date
Robin McDonald
24/10/2007
Joe Le Jehan
01/05/2019
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Inception Date
09/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder MM Diversity Fund Z Accumulation GBP30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.6214.4535.17
Bond24.190.5523.64
Property0.000.000.00
Cash59.9430.2329.71
Other11.080.0811.00
Fixed Income
Effective Maturity9.26
Effective Duration7.95
Top 5 Regions%
United Kingdom45.85
Canada10.63
Japan8.97
United States7.87
Asia - Emerging7.86
Top 5 Sectors%
Basic Materials28.20
Financial Services18.40
Industrials9.85
Consumer Cyclical7.39
Communication Services6.71
Top 5 HoldingsSector%
Schroder SSF Stlg Liqdty Pl I Ac... 12.36
Invesco Tactical Bond UK (No Tra... 10.14
Schroder ISF Global Gold C Acc USD8.11
Jupiter UK Special Situations I Acc7.33
Man GLG Absolute Value Profl CX ... 7.11
Schroder MM Diversity Fund Z Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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