Fact sheet: Schroder MM International

Fund information

Fund name
Schroder MM International Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Joe Le Jehan
since 24/10/2007
Fund objective
The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds that invest in shares of companies worldwide. The fund may also invest directly in shares and money market instruments and hold cash and foreign currency on deposit. 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 geographic region or economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.53 %

1 Year rank in sector

117/241

Sector

UT Global

Yield

0.3

Fund size

£ 509.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    29.9%
  • North America
    22.6%
  • Europe
    16.3%
  • Japan
    11.5%
  • Money Market
    9.9%
  • Financials
    16.1734%
  • Money Market
    12.6392%
  • Information Technology
    10.7717%
  • Industrials
    10.7532%
  • Consumer Discretionary
    7.5138%
  • International Equities
    29.9%
  • North American Equities
    22.6%
  • European Equities
    16.3%
  • Japanese Equities
    11.5%
  • Money Market
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %6.03 %28.03 %51.4 %121.17 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector127 / 254212 / 247117 / 24182 / 21934 / 197
Quartile th2 nd4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.76 %27.95 %6.03 %7.09 %27.69 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector218 / 24754 / 23574 / 225129 / 21329 / 203
Quartile th4 th1 st2 nd3 rd1 st

Risk statistics

Alpha2.49
Beta0.91
Sharpe1.14
Volatility9.53
Tracking error2.89
Information ratio0.47
R-Squared0.92

Price movement

52 week high162.9
52 week low127.1
Current bid price0
Current offer price0
Current mid price161.7

Holdings by region

  • 29.9% International
  • 22.6% North America
  • 16.3% Europe
  • 11.5% Japan
  • 9.9% Money Market
  • 6.8% Asia Pacific ex Japan
  • 3% Global Emerging Markets

Holdings by sector

  • 16.1734% Financials
  • 12.6392% Money Market
  • 10.7717% Information Technology
  • 10.7532% Industrials
  • 7.5138% Consumer Discretionary
  • 5.1575% Materials
  • 5.1008% Health Care
  • 4.8822% Utilities
  • 3.3792% Others
  • 3.2569% Energy

Holdings by asset type

  • 29.9% International Equities
  • 22.6% North American Equities
  • 16.3% European Equities
  • 11.5% Japanese Equities
  • 9.9% Money Market
  • 6.8% Asia Pacific ex Japan Equities
  • 3% Global Emerging Market Equities

Individual holdings

  • 16.91% GAM GLOBAL DIVERSIFIED INST ACC
  • 16.29% FINDLAY PARK AMERICAN USD
  • 9.56% GLG JAPAN CORE ALPHA D PROFESSIONAL INC
  • 9.09% INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC
  • 8.63% JOHCM GLOBAL OPPORTUNITIES X GBP
  • 7.25% THESIS TM SANDITON EUROPEAN F ACC
  • 6.38% FIDELITY INDEX US P INC
  • 5.81% SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD
  • 5.72% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 3.31% BLACKROCK GOLD & GENERAL A ACC