Schroder MM Diversity Fund A Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder MM Diversity Fund A Accumulation GBP
Fund3.96.84.56.41.6
+/-Cat0.13.314.80.1-0.2
+/-B’mrk-1.23.115.6-1.3-0.5
 
Key Stats
NAV
15/04/2024
 GBP 1.39
Day Change 0.07%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0031549263
Fund Size (Mil)
12/04/2024
 GBP 469.92
Share Class Size (Mil)
12/04/2024
 GBP 36.82
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.78%
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. Alternative assets may include hedge funds, real estate, private equity and commodities.
Returns
Trailing Returns (GBP)15/04/2024
YTD2.82
3 Years Annualised4.55
5 Years Annualised5.63
10 Years Annualised3.55
12 Month Yield 0.40
Management
Manager Name
Start Date
Robin McDonald
24/10/2007
Joe Le Jehan
01/05/2019
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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder MM Diversity Fund A Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.4316.2034.23
Bond22.360.5421.82
Property0.000.000.00
Cash55.4023.0532.35
Other11.000.1110.88
Fixed Income
Effective Maturity9.37
Effective Duration7.43
Top 5 Regions%
United Kingdom44.46
Japan10.75
Canada9.40
United States8.59
Asia - Emerging8.38
Top 5 Sectors%
Basic Materials26.65
Financial Services16.75
Industrials9.64
Consumer Cyclical9.22
Healthcare7.37
Top 5 HoldingsSector%
Schroder SSF Stlg Liqdty Pl I Ac... 13.50
Invesco Tactical Bond UK (No Tra... 10.00
Schroder ISF Global Gold C Acc USD8.48
Man GLG Absolute Value Profl CX ... 7.17
Jupiter UK Special Situations I Acc7.11
Schroder MM Diversity Fund A Accumulation GBP

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