Fact sheet: Schroder Mxd Dist

Fund information
Fund name
Schroder Mixed Distribution Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Gareth Isaacsince 20/05/2012
  • Mike Hodgsonsince 25/07/2016
Fund objective
The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity-related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchangetraded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10%
1 Year rank in sector
35/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
5.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£38m (£35m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
52
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution16.6%
S&W Wessex15.2%
Investec Caut Mgd14.6%
HSBC Open Global Return14.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Europe54.5%
    Americas23.7%
    Asia12.8%
    Money Market5.9%
    Pacific Rim3.8%
  • No data available.
  • International Equities50.3%
    Global Fixed Interest45.2%
    Money Market5.9%
    Alternative Investment Strategies-1.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%2.1%9.5%10%20.9%-
Sector-1.8%-0.8%5.8%6.4%14.6%34.7%
Rank within sector55 / 2147 / 21320 / 21035 / 20425 / 173-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.1%0.5%6.9%8.1%-
Sector7.3%1.2%5%9%8%
Rank within sector22 / 204135 / 19045 / 175113 / 161-
Quartile1st3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.36
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high74.48
52 week low60.67
Current bid price-
Current offer price-
Current mid price73.07
Region
1Europe54.5%
2Americas23.7%
3Asia12.8%
4Money Market5.9%
5Pacific Rim3.8%
6Others0.4%
7Africa0.3%
8Not Specified-1.4%
Industry sector
No data available.
Asset type
1International Equities50.3%
2Global Fixed Interest45.2%
3Money Market5.9%
4Alternative Investment Strategies-1.4%
Individual holdings
1SCHRODER STRATEGIC BOND X GR INC30.72%
2SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS NAV EUR13.42%
3SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C NAV GBP13.01%
4SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DISNV12.18%
5SCHRODER INCOME MAXIMISER A INC12.15%
6SCHRODER MONTHLY HIGH INCOME A INC10.82%
7SCHRODER STERLING BROAD MARKET BOND X GR INC4.25%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity-related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchangetraded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Gareth Isaac20/05/2012Gareth Isaac, CFA, is Senior Portfolio Manager, Multi Sector. He is Global fixed income fund manager, based in London. Gareth joined Schroders in 2011. In 2009, following their purchase of SGAM, he joined GLG Partners where he was a fixed income fund manager. In 2007, he worked as Senior Fixed Income Fund manager at Societe Generale Asset Management in Paris and in 2004 he became the Fixed Income Fund Manager at Axa Investment Managers. In 1998, he was an Assistant Fund Manager, then Fixed Income Manager at Newton Asset Management. Prior to this, Gareth worked at Manulife Financial and Midland Security Services. He graduated as BSc from the University of Glamorgan and is a member of the United Kingdom Society of Investment Professionals.
Mike Hodgson25/07/2016Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Mixed Distribution A Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price71.42
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12H9
Schroder Mixed Distribution A Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price55.59
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code12HA
Schroder Mixed Distribution Z Acc
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price73.07
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12H8
Schroder Mixed Distribution Z Inc
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price56.91
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code12H7
Data provided by

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