Fact sheet: Schroder MMDiversityTact

Fund information

Fund name
Schroder MM Diversity Tactical Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Simon Wood
since 22/05/2002
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
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.62 %

1 Year rank in sector

177/237

Sector

UT Flexible Investment

Yield

0.55

Fund size

£ 219.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    29.43%
  • Not Specified
    21.59%
  • Japan
    15.01%
  • Europe ex UK
    13.6%
  • International
    10.91%
  • Money Market
    28.72%
  • Hedge
    17.7%
  • Japanese Equities
    14.55%
  • Europe ex UK Equities
    13.67%
  • International Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %-0.65 %6.62 %21.19 %54.96 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector175 / 266235 / 253177 / 237142 / 20583 / 172
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.49 %14.31 %3.53 %2.88 %19.55 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector220 / 24198 / 22770 / 215164 / 19448 / 183
Quartile th4 th2 nd2 nd4 th2 nd

Risk statistics

Alpha1.38
Beta0.69
Sharpe0.65
Volatility5.85
Tracking error3.53
Information ratio-0.33
R-Squared0.8

Price movement

52 week high124.5
52 week low114.2
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

  • 29.43% Money Market
  • 21.59% Not Specified
  • 15.01% Japan
  • 13.6% Europe ex UK
  • 10.91% International
  • 6.46% UK
  • 1.61% Global Emerging Markets
  • 1.39% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 28.72% Money Market
  • 17.7% Hedge
  • 14.55% Japanese Equities
  • 13.67% Europe ex UK Equities
  • 11% International Equities
  • 6.48% UK Equities
  • 4.41% Commodity & Energy
  • 1.67% Global Emerging Market Equities
  • 1.43% Asia Pacific ex Japan Equities
  • 0.37% Global Fixed Interest

Individual holdings

  • 27.38% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 10.01% MAJEDIE ASSET MANAGEMENT TORTOISE G ACC GBP
  • 9.38% GLG JAPAN CORE ALPHA D PROFESSIONAL INC
  • 8.99% GAM GLOBAL DIVERSIFIED INST ACC
  • 6.92% INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC
  • 6.76% THESIS TM SANDITON EUROPEAN F ACC
  • 6.49% MAJEDIE UK FOCUS X INC GBP
  • 5.19% GLG JAPAN COREALPHA EQUITY I H GBP
  • 4.64% MORG STNLY DIVERSIFIED ALPHA PLUS ZH GBP
  • 2.29% ISHARES PHYSICAL GOLD ETC GBP