Schroder MM Managed Portfolio Z Acc
Latest (Mid) Price:
GBX 227.20
Day Change:
-1.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 72,386,155.87 | Launch Date | 03/10/1988 | 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 (%) | 0.87 |
| ISIN | GB0009379263 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.5900 (on 31/03/2014) |
Fund Objective
The fund aims to provide capital growth and income. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, structured products and private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.
Fund Managers
Marcus Brookes
Marcus Brookes joined Cazenove in January 2008. He heads the Cazenove Capital multi-manager team at Schroders. Before his time at Cazenove Capital Management, he worked for Gartmore Investment Management. Prior to joining Gartmore, Marcus held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. He graduated from the University of Sterling with an MSc. in Investment Analysis. He brings over 19 years’ investment experience to the team.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.54% |
| Commodity & Energy | 0.93% |
| Europe ex UK Equities | 9.85% |
| Global Fixed Interest | 1.71% |
| Hedge | 12.59% |
| International Equities | 6.71% |
| Japanese Equities | 7.64% |
| Money Market | 35.51% |
| UK Equities | 17.46% |
| US Equities | 4.06% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.60% |
| Europe | 7.00% |
| International | 9.30% |
| Japan | 6.70% |
| Money Market | 34.50% |
| North America | 6.20% |
| Not Specified | 13.50% |
| UK | 19.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE UK EQUITY X INC | 8.23% |
| GLG JAPAN COREALPHA D PROFESSI | 7.64% |
| INVESCO PERPETUAL EUROPEAN EQU | 5.93% |
| MAJEDIE TORTOISE G GBP | 4.97% |
| GAM GLOBAL DIVERSIFIED INST AC | 4.81% |
| MORG STNLY DIVERSIFIED ALPHA P | 4.22% |
| INVESTEC UK SPECIAL SITUATIONS | 4.10% |
| FINDLAY PARK AMERICAN USD | 4.06% |
| THESIS TM SANDITON EUROPEAN F | 3.92% |
| M&G RECOVERY I INC GBP | 2.43% |
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
