Schroder Diversified Growth I Acc

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Diversified Growth I Acc
Fund7.17.4-11.74.55.1
+/-Cat2.5-1.3-1.7-1.60.9
+/-B’mrk1.8-0.6-2.4-4.80.1
 
Key Stats
NAV
19/07/2024
 GBP 1.10
Day Change -0.27%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B3D5HJ08
Fund Size (Mil)
19/07/2024
 GBP 1320.80
Share Class Size (Mil)
19/07/2024
 GBP 1302.83
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.59%
Investment Objective: Schroder Diversified Growth I Acc
The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 4.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions.
Returns
Trailing Returns (GBP)19/07/2024
YTD5.28
3 Years Annualised-0.51
5 Years Annualised2.81
10 Years Annualised2.87
12 Month Yield 2.18
Management
Manager Name
Start Date
Johanna Kyrklund
28/11/2008
Remi Olu-Pitan
30/07/2012
Inception Date
28/11/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling 3M Gov Bil+4.5% TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Diversified Growth I Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.950.1660.79
Bond51.1022.4128.69
Property0.000.000.00
Cash144.43144.79-0.35
Other10.810.0010.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.25
United Kingdom13.19
Eurozone9.89
Asia - Emerging6.50
Europe - ex Euro5.25
Top 5 Sectors%
Technology22.90
Financial Services14.45
Industrials11.82
Consumer Cyclical11.34
Healthcare10.50
Top 5 HoldingsSector%
Schroder Global Equity I Acc16.88
E-mini S&P 500 Future Sept 248.69
Euro Bund Future Sept 246.66
Schroder ISF QEP Glbl Cor I Acc USD5.96
Ultra US Treasury Bond Future Se... 5.80
Schroder Diversified Growth I Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures