Schroder MM International S Acc
Latest (Mid) Price:
GBX 202.50
Day Change:
-1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.39 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 137,524,400.00 | Launch Date | 22/05/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRZNV05 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2000 (on 31/10/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of companies 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 |
|---|---|
| American Emerging Equities | 0.10% |
| Austrian Equities | 0.29% |
| Belgian Equities | 0.10% |
| Brazilian Equities | 0.55% |
| Chilean Equities | 0.13% |
| Chinese Equities | 5.94% |
| Danish Equities | 0.28% |
| Dutch Equities | 0.30% |
| Egyptian Equity | 0.05% |
| Europe ex UK Equities | 0.20% |
| Finnish Equities | 0.27% |
| French Equities | 3.19% |
| Futures | 2.13% |
| German Equities | 1.15% |
| Global Fixed Interest | 0.23% |
| Hong Kong Equities | 0.10% |
| Indian Equities | 1.55% |
| Indonesian Equities | 0.37% |
| International Equities | 34.25% |
| Irish Equities | 0.37% |
| Italian Equities | 0.57% |
| Japanese Equities | 19.28% |
| Kazakhstani Equities | 0.10% |
| Mexican Equities | 0.32% |
| Money Market | 2.98% |
| North American Equities | 0.17% |
| Norwegian Equities | 0.23% |
| Others | 2.75% |
| Portuguese Equities | 0.34% |
| Russian Equities | 0.40% |
| Singapore Equities | 0.03% |
| South African Equities | 0.26% |
| South Korean Equities | 1.56% |
| Spanish Equities | 0.58% |
| Swedish Equities | 0.15% |
| Swiss Equities | 0.89% |
| Taiwanese Equities | 1.63% |
| Thai Equities | 0.27% |
| Turkish Equities | 0.36% |
| UK Equities | 0.15% |
| US Equities | 15.43% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.19% |
| Banks | 0.33% |
| Basic Materials | 0.40% |
| Biotechnology/Medical | 0.03% |
| Capital Goods | 0.31% |
| Cash & Cash Equivalents | 1.68% |
| Communications | 3.47% |
| Consumer Discretionary | 12.91% |
| Consumer Durables | 0.04% |
| Consumer Goods | 0.34% |
| Consumer Services | 0.60% |
| Consumer Staples | 7.95% |
| Energy | 4.71% |
| Financials | 17.36% |
| Food, Beverages and Tobacco | 0.07% |
| Hardware | 0.31% |
| Health Care | 5.60% |
| Industrials | 10.43% |
| Information Technology | 6.93% |
| Insurance | 0.05% |
| Materials | 9.17% |
| Media | 0.06% |
| Money Market | 3.55% |
| Oil & Gas | 0.80% |
| Others | 0.27% |
| Precious Metals & Stones | 5.64% |
| Real Estate | 1.98% |
| Retail | 0.12% |
| Semi Conductors | 0.22% |
| Software | 0.10% |
| Technology | 0.45% |
| Telecommunications | 0.64% |
| Telecommunications Utilities | 0.22% |
| Transport | 0.04% |
| Utilities | 3.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLG JAPAN CORE ALPHA PROF D | 16.25% |
| JPM US EQUITY INCOME A ACC | 12.66% |
| JUPITER GLOBAL VALUE | 10.99% |
| HEPTAGON KOPERNIK GLOBAL EQUIT | 10.05% |
| HEPTAGON YACKTMAN US EQUITY | 7.93% |
| BLACKROCK EMERGING MARKETS | 7.60% |
| MILLER OPPORTUNITIES | 7.13% |
| INVESCO EUROPEAN | 7.11% |
| LIGHTMAN EUROPEAN | 6.83% |
| SCHRODER ISF GLOBAL GOLD | 5.76% |
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
