Fact sheet: Schroder MM Dvrsty Bln

Fund information

Fund name
Schroder MM Diversity Balanced Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Marcus Brookes
since 02/04/2012
Fund objective
The fund aims to provide capital growth and income. 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
IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.99 %

1 Year rank in sector

196/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.41

Fund size

£ 244.2 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.8348%
  • Money Market
    22.0055%
  • Japan
    15.1296%
  • Europe ex UK
    13.0038%
  • International
    11.1867%
  • Money Market
    22.01%
  • Hedge
    18.32%
  • Japanese Equities
    15.13%
  • Europe ex UK Equities
    13%
  • International Equities
    11.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %2.8 %17.99 %21.82 %60.42 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector253 / 281263 / 275196 / 271209 / 241108 / 208
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.32 %14.79 %2.98 %1.85 %18.74 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector262 / 27584 / 260100 / 246227 / 23728 / 222
Quartile th4 th2 nd2 nd4 th1 st

Risk statistics

Alpha0.46
Beta0.77
Sharpe0.54
Volatility5.97
Tracking error3.14
Information ratio-0.43
R-Squared0.8

Price movement

52 week high155.5
52 week low130.8
Current bid price0
Current offer price0
Current mid price154.1

Holdings by region

  • 23.8348% Not Specified
  • 22.0055% Money Market
  • 15.1296% Japan
  • 13.0038% Europe ex UK
  • 11.1867% International
  • 10.6701% UK
  • 2.8609% Asia Pacific ex Japan
  • 0.7886% Global Emerging Markets
  • 0.5199% USA

Holdings by sector

-

Holdings by asset type

  • 22.01% Money Market
  • 18.32% Hedge
  • 15.13% Japanese Equities
  • 13% Europe ex UK Equities
  • 11.19% International Equities
  • 10.67% UK Equities
  • 4.99% Commodity & Energy
  • 2.86% Asia Pacific ex Japan Equities
  • 0.79% Global Emerging Market Equities
  • 0.52% Global Fixed Interest

Individual holdings

  • 20.55% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 9.78% GLG JAPAN CORE ALPHA D PROFESSIONAL INC
  • 9.52% GAM GLOBAL DIVERSIFIED INST ACC
  • 7.84% MAJEDIE TORTOISE G GBP
  • 6.57% INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC
  • 6.42% THESIS TM SANDITON EUROPEAN F ACC
  • 5.34% GLG JAPAN COREALPHA EQUITY I H GBP
  • 4.96% MORG STNLY DIVERSIFIED ALPHA PLUS ZH GBP
  • 3.34% MAJEDIE UK EQUITY X INC
  • 3.3% INVESTEC UK SPECIAL SITUATIONS A INC GBP