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Schroder MM Diversity Fund Z Accumulation GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder MM Diversity Fund Z Accumulation GBP
Fund0.28.20.0-1.23.6
+/-Cat-0.8-0.5-4.92.7-4.7
+/-B’mrk-1.3-8.2-4.4-0.6-
 
Key Stats
NAV
06/12/2019
 GBX 103.70
Day Change 0.10%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B60CZD52
Fund Size (Mil)
06/12/2019
 GBP 461.26
Share Class Size (Mil)
06/12/2019
 GBP 231.60
Max Initial Charge -
Ongoing Charge
11/10/2019
  1.24%
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. There is no guarantee that this objective will be met and your capital is at risk.
Returns
Trailing Returns (GBP)06/12/2019
YTD3.29
3 Years Annualised1.44
5 Years Annualised1.96
10 Years Annualised-
12 Month Yield 0.62
Management
Manager Name
Start Date
Robin McDonald
24/10/2007
Joe Le Jehan
17/03/2008
Inception Date
09/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Moderately Cautious
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 GBP31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.537.1434.39
Bond12.952.8610.09
Property0.000.000.00
Cash64.5721.2243.36
Other11.960.0111.96
Fixed Income
Effective Maturity4.82
Effective Duration2.98
Top 5 Regions%
United Kingdom31.52
Japan20.52
Eurozone15.11
United States12.57
Canada7.40
Top 5 Sectors%
Basic Materials25.43
Financial Services19.73
Industrials11.44
Energy9.34
Consumer Cyclical8.64
Top 5 HoldingsSector%
Schroder SSF Stlg Liqdty Pl I Ac... 22.41
Majedie Asset Management Tortoise G10.85
Invesco Tactical Bond UK (No Tra... 10.42
GAM Global Eclectic Equity Instl... 9.16
Schroder ISF Global Gold C Acc USD6.08
Schroder MM Diversity Fund Z Accumulation GBP
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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