Schroder MM Strategic Balanced Z Ac
Latest (Mid) Price:
GBX 57.11
Day Change:
-1.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.43 |
| Total Expense Ratio | 1.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 37,528,485.24 | Launch Date | 20/11/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.34 |
| ISIN | GB00B76V8902 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.5800 (on 31/03/2014) |
Fund Objective
To provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may also gain exposure to 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 | 4.00% |
| Commodity & Energy | 0.97% |
| Europe ex UK Equities | 9.90% |
| Fixed Interest | 2.41% |
| Hedge | 13.44% |
| International Equities | 7.22% |
| Japanese Equities | 7.77% |
| Money Market | 33.45% |
| UK Equities | 16.79% |
| US Equities | 4.07% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe | 6.20% |
| International | 8.70% |
| Japan | 6.70% |
| Money Market | 33.20% |
| North America | 5.90% |
| Not Specified | 15.10% |
| UK | 20.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY X INC | 7.80% |
| GLG JAPAN COREALPHA D PROFESSI | 7.70% |
| INVESCO PERPETUAL EUROPEAN EQU | 6.00% |
| GAM GLOBAL DIVERSIFIED INST AC | 5.10% |
| MORG STNLY DIVERSIFIED ALPHA P | 5.10% |
| MAJEDIE TORTOISE G GBP | 4.20% |
| FINDLAY PARK AMERICAN USD | 4.10% |
| INVESTEC UK SPECIAL SITUATIONS | 4.00% |
| THESIS TM SANDITON EUROPEAN F | 3.90% |
| M&G RECOVERY I INC GBP | 3.10% |
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
