Fact sheet: Schroder MM Diversity

Fund information

Fund name
Schroder MM Diversity Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Robin McDonald
since 24/10/2007
Marcus Brookes
since 24/10/2007
Fund objective
The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index over a market cycle. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, hedge funds, structured products and private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
Consumer Price Index (CPI)
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.02 %

1 Year rank in sector

197/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.89

Fund size

£ 813.6 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.37%
  • Money Market
    24.47%
  • UK
    12.27%
  • International
    9.58%
  • Japan
    6.35%
  • Hedge
    28.9%
  • Money Market
    24.47%
  • UK Equities
    12.27%
  • Global Fixed Interest
    10.13%
  • International Equities
    9.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %0.79 %2.02 %12.16 %25.43 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector176 / 207199 / 205197 / 201171 / 176140 / 151
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.39 %8.15 %0.16 %1.64 %11.31 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector200 / 202143 / 192137 / 178158 / 16457 / 153
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-0.59
Beta0.58
Sharpe-0
Volatility3.68
Tracking error3.02
Information ratio-1
R-Squared0.68

Price movement

52 week high102.9
52 week low99.3
Current bid price0
Current offer price0
Current mid price102

Holdings by region

  • 45.37% Not Specified
  • 24.47% Money Market
  • 12.27% UK
  • 9.58% International
  • 6.35% Japan
  • 1.96% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 28.9% Hedge
  • 24.47% Money Market
  • 12.27% UK Equities
  • 10.13% Global Fixed Interest
  • 9.58% International Equities
  • 6.35% Japanese Equities
  • 6.34% Commodity & Energy
  • 1.96% Europe ex UK Equities

Individual holdings

  • 23.42% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 10.14% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.
  • 9.41% MAJEDIE ASSET MANAGEMENT TORTOISE G ACC GBP
  • 7.59% GAM GLOBAL DIVERSIFIED INST ACC
  • 6.55% MORG STNLY DIVERSIFIED ALPHA PLUS ZH GBP
  • 6.27% THESIS TM SANDITON EUROPEAN SELECT F ACC GBP
  • 4.48% GLG JAPAN COREALPHA EQUITY I H GBP
  • 4.41% ARTEMIS STRATEGIC ASSETS I ACC
  • 4.37% RWC INCOME OPPORTUNITIES B DIS GBP
  • 3.98% ISHARES PHYSICAL GOLD ETC GBP