Schroder MM Cautious Managed Z Acc
Latest (Mid) Price:
GBX 54.84
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 2.45 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,501,348.16 | Launch Date | 15/03/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B76V8563 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.4100 (on 31/03/2014) |
Fund Objective
The fund's investment objective is to provide a combination of income and capital mainly through investment in collective investment schemes as well as directly held transferable securities, cash, deposits and money market instruments. The fund may invest to a limited extent in derivatives, warrants and alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.
Fund Managers
Multi-Asset Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.01% |
| Commodity & Energy | 0.87% |
| Europe ex UK Equities | 1.98% |
| Fixed Interest | 18.32% |
| Hedge | 10.49% |
| International Equities | 9.03% |
| Japanese Equities | 3.04% |
| Money Market | 23.22% |
| UK Equities | 31.04% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.40% |
| Europe ex UK | 2.00% |
| International | 6.61% |
| Japan | 3.43% |
| Money Market | 21.10% |
| Not Specified | 31.33% |
| UK | 32.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 0.98% |
| Equities | 47.57% |
| Fixed Interest | 20.28% |
| Hedge | 10.07% |
| Money Market | 21.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RWC ENHANCED INCOME B DIS GBP | 21.60% |
| RWC GLOBAL ENHANCED DIVIDEND I | 9.00% |
| MAJEDIE TORTOISE G GBP | 5.30% |
| MORG STNLY DIVERSIFIED ALPHA P | 5.30% |
| M&G OPTIMAL INCOME INST INC GB | 5.20% |
| INVESCO PERPETUAL MONTHLY INCO | 5.00% |
| MAJEDIE UK INCOME X INC | 4.40% |
| PIMCO UK INCOME BOND INST INC | 3.30% |
| GLG JAPAN COREALPHA D PROFESSI | 3.00% |
| SCHRODER INC MAXIMISER-Z | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
