Schroder Mixed Distribution Z Acc

Name
Schroder Mixed Distribution Fund Z Accumulation
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B78ST188
Sector
LC00000064
Launched
21/05/2012
OCF
0.89 %
Risk Rating
4
3 Year Sharpe
1.06
Yield
5.1 %
Benchmark
Not Benchmarked
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 exchange traded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.
Holding%
Schroder Strategic Bond X Inc Quarterly32.17 %
Schroder ISF Asian Div Mxmsr A Dis EUR12.60 %
Schroder ISF Eurp Div Mxmsr A Dis EUR12.47 %
Schroder Income Maximiser A Inc12.26 %
Schroder ISF Glbl Div Mxmsr C Dis GBP12.07 %
Schroder High Yield Opportunities Inc10.88 %
Schroder Stlg Broad Mkt Bd X Inc Qutly3.97 %
Region%
United Kingdom41.56 %
Eurozone16.89 %
Asia - Developed14.49 %
United States8.34 %
Australasia7.01 %
Asia - Emerging5.76 %
Sector%
Financial Services30.07 %
Consumer Cyclical12.46 %
Energy11.06 %
Technology8.77 %
Basic materials7.80 %
Consumer Defensive7.24 %
Utilities5.36 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed

Joined 05/21/2012

Data provided by Morningstar.

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