Fact sheet: Schroder Mxd Dist

Fund information

Fund name
Schroder Mixed Distribution Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Gareth Isaac
since 21/05/2012
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

Performance snapshot

Quick stats

1 Year return

18.15 %

1 Year rank in sector

46/197

Sector

UT Mixed Investment 20-60% Shares

Yield

5.35

Fund size

£ 53.9 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    57.6%
  • Americas
    21.3%
  • Asia
    12.6%
  • Money Market
    5.6%
  • Pacific Rim
    3.5%
  • Financials
    26.943%
  • Industrials
    20.65%
  • Government Bonds
    7.3293%
  • Utilities
    5.836%
  • Money Market
    4.5853%
  • International Equities
    48.8%
  • Global Fixed Interest
    46.3%
  • Money Market
    5.6%
  • Alternative Investment Strategies
    -0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %4.58 %17.37 %22.68 %51.64 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector157 / 204162 / 20146 / 19773 / 17036 / 144
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.11 %15.04 %0.48 %6.85 %8.06 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector151 / 20118 / 190128 / 17842 / 164110 / 153
Quartile th4 th1 st3 rd2 nd3 rd

Risk statistics

Alpha-0.08
Beta1.16
Sharpe0.54
Volatility6.56
Tracking error2.5
Information ratio0.34
R-Squared0.87

Price movement

52 week high78.52
52 week low66.44
Current bid price0
Current offer price0
Current mid price78.05

Holdings by region

  • 57.6% Europe
  • 21.3% Americas
  • 12.6% Asia
  • 5.6% Money Market
  • 3.5% Pacific Rim
  • 0.3% Africa
  • -0.9% Not Specified

Holdings by sector

  • 26.943% Financials
  • 20.65% Industrials
  • 7.3293% Government Bonds
  • 5.836% Utilities
  • 4.5853% Money Market
  • 4.4417% Information Technology
  • 4.0234% Consumer Discretionary
  • 3.1636% Energy
  • 2.7363% Telecommunications Utilities
  • 2.5348% Government Agency Bonds

Holdings by asset type

  • 48.8% International Equities
  • 46.3% Global Fixed Interest
  • 5.6% Money Market
  • -0.7% Alternative Investment Strategies

Individual holdings

  • 32.4% SCHRODER STRATEGIC BOND X INC QUARTERLY
  • 12.53% SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS NAV EUR
  • 12.4% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DISNV
  • 12.31% SCHRODER INCOME MAXIMISER A INC
  • 12.26% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C NAV GBP
  • 11.21% SCHRODER HIGH YIELD OPPORTUNITIES A INC
  • 4.17% SCHRODER STERLING BROAD MARKET BOND X INC QUARTERLY