Schroder MM Diversity Balanced A Acc
Latest (Mid) Price:
GBX 159.40
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.64 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,920,600.00 | Launch Date | 02/04/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5T87K87 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8600 (on 31/10/2019) |
Fund Objective
The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Fund Managers
Robin McDonald
Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Robin is a Director of Cazenove Capital and has 13 years investment experience and is a CFA charterholder.
Joseph Le Jehan
Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.55% |
| Commodity & Energy | 7.41% |
| Europe ex UK Equities | 10.18% |
| Global Emerging Market Equitie | 4.37% |
| Global Fixed Interest | 0.50% |
| Hedge | 27.63% |
| International Equities | 9.17% |
| Japanese Equities | 15.06% |
| Money Market | 0.47% |
| UK Equities | 24.14% |
| US Equities | 0.52% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.55% |
| Europe ex UK | 10.18% |
| Global Emerging Markets | 4.37% |
| International | 9.17% |
| Japan | 15.06% |
| Money Market | 0.47% |
| Not Specified | 35.54% |
| UK | 24.14% |
| USA | 0.52% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE TORTOISE | 12.45% |
| JUPITER UK SPECIAL SITUATIONS | 12.03% |
| RWC UK EQUITY INCOME | 11.81% |
| INVESCO EUROPEAN | 10.18% |
| HEPTAGON KOPERNIK GLOBAL EQUIT | 8.80% |
| MAN GLG JAPAN CORE ALPHA A RET | 8.75% |
| GLG JAPAN CORE ALPHA PROF | 8.05% |
| MAN GLG ABSOLUTE VALUE INSTITU | 6.86% |
| SCHRODER ISF GLOBAL GOLD HDG | 6.14% |
| MORGAN STANLEY GLOBAL MULTI AS | 3.65% |
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
