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(s)
Mike Hodgson
since 26/07/2016
Fund objective
The fund aims to provide income.The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The fund invests in funds which invest in shares, bonds and money market instruments traded worldwide. The fund may also invest in these types of asset directly. The fund aims to generate a high monthly income whilst balancing exposure to higher risk assets, through funds investing in companies, with lower risk assets, through funds investing in bonds. The fund will invest in Schroders' range of 'Maximiser' funds, which invest in shares of companies and target a high level of income, together with investment in Schroder bond funds.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.12 %

1 Year rank in sector

62/200

Sector

UT Mixed Investment 20-60% Shares

Yield

5.24

Fund size

£ 88.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    63.8%
  • Americas
    11.2%
  • Asia
    11.1%
  • Money Market
    8.1%
  • Pacific Rim
    3.7%
  • Financials
    26.51%
  • Industrials
    21.42%
  • Money Market
    6.83%
  • Government Bonds
    5.23%
  • Energy
    4.14%
  • International Equities
    48.5%
  • Global Fixed Interest
    43.8%
  • Money Market
    8.1%
  • Alternative Investment Strategies
    -0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %2.11 %3.12 %23.6 %38.76 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector176 / 213150 / 21062 / 20032 / 17722 / 151
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.08 %7.9 %15.04 %0.48 %6.85 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector79 / 20670 / 19418 / 185126 / 17140 / 158
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.62
Beta1.22
Sharpe0.58
Volatility6.62
Tracking error2.67
Information ratio0.65
R-Squared0.86

Price movement

52 week high82.93
52 week low78.2
Current bid price0
Current offer price0
Current mid price81.76

Holdings by region

  • 63.8% Europe
  • 11.2% Americas
  • 11.1% Asia
  • 8.1% Money Market
  • 3.7% Pacific Rim
  • 1.8% Others
  • 0.7% Africa
  • -0.4% Not Specified

Holdings by sector

  • 26.51% Financials
  • 21.42% Industrials
  • 6.83% Money Market
  • 5.23% Government Bonds
  • 4.14% Energy
  • 4.12% Consumer Discretionary
  • 3.8% Utilities
  • 3.14% Information Technology
  • 2.73% Health Care
  • 2.68% Materials

Holdings by asset type

  • 48.5% International Equities
  • 43.8% Global Fixed Interest
  • 8.1% Money Market
  • -0.4% Alternative Investment Strategies

Individual holdings

  • 31.87% SCHRODER STRATEGIC BOND X INC QUARTERLY
  • 12.48% SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS NAV EUR
  • 12.36% SCHRODER INCOME MAXIMISER A INC
  • 12.34% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A DISNV
  • 12.3% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C NAV GBP
  • 11.06% SCHRODER HIGH YIELD OPPORTUNITIES A INC
  • 3.85% SCHRODER STERLING BROAD MARKET BOND X INC QUARTERLY