Schroder MM Diversity Fund A Accumulation GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder MM Diversity Fund A Accumulation GBP
Fund-0.5-1.64.93.99.4
+/-Cat-5.32.3-4.20.18.5
+/-B’mrk----1.29.0
 
Key Stats
NAV
11/06/2021
 GBP 1.25
Day Change -0.08%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0031549263
Fund Size (Mil)
11/06/2021
 GBP 389.33
Share Class Size (Mil)
11/06/2021
 GBP 43.54
Max Initial Charge -
Ongoing Charge
28/02/2021
  1.79%
Investment Objective: Schroder MM Diversity Fund A 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.
Returns
Trailing Returns (GBP)11/06/2021
YTD9.96
3 Years Annualised5.80
5 Years Annualised4.56
10 Years Annualised4.45
12 Month Yield 0.16
Management
Manager Name
Start Date
Robin McDonald
24/10/2007
Joe Le Jehan
17/03/2008
Inception Date
22/05/2002
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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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder MM Diversity Fund A Accumulation GBP31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.6114.9838.63
Bond15.654.4011.24
Property0.000.000.00
Cash93.9651.6742.28
Other7.190.057.13
Fixed Income
Effective Maturity3.94
Effective Duration2.97
Top 5 Regions%
United Kingdom34.45
Japan16.44
United States15.13
Eurozone12.09
Canada7.78
Top 5 Sectors%
Basic Materials18.81
Financial Services16.87
Consumer Cyclical14.69
Industrials12.61
Energy10.75
Top 5 HoldingsSector%
Invesco Tactical Bond UK (No Tra... 16.27
Schroder SSF Stlg Liqdty Pl I Ac... 14.90
Majedie Asset Management Tortoise G13.54
TM RWC UK Equity Income L Inc8.56
Jupiter UK Special Situations I Acc8.56
Schroder MM Diversity Fund A 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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