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See Schroder MM Diversity fund as a pension fund
See underlying Schroder MM Diversity fund

Zurich Sterling Schroder MM Diversity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Schroder MM Diversity Fund’s aim is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The trust is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. The investment policy of the trust is to invest mainly in collective investment schemes but, where it is considered appropriate, investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or derivative and forward transactions. The trust may also seek investment diversification by obtaining exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property through investment in collective investments, transferable securities and other securities and instruments in which the trust may invest. The trust may utilise derivatives for the purposes of efficient portfolio management. Generally the Manager intends the trust to remain fully invested subject to the holding of cash or near cash.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 37.57m as at 30-Jan-2015

Unit Name

Zurich Sterling Schroder MM Diversity

Inc/Acc

Accumulating 

Citicode

CBI0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKSL30 

Annual Charge

1.50%

Bid

GBX 380.00

Offer

GBX 400.10

Change (Offer)

0.20 (0.05%)
03-Mar-2015

Unit LaunchDate

07-Jul-2008

Unit Name

Zurich Sterling Schroder MM Diversity 2

Inc/Acc

Accumulating 

Citicode

CBI1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKT432 

Annual Charge

0.50%

Mid

GBX 570.20

Change (Mid)

0.50 (0.09%)
03-Mar-2015

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.29 2.04 2.79 1.99 16.14 26.29
Sector 2.52 2.32 3.19 5.65 19.43 31.55
Benchmark -0.86 -0.86 -0.94 -0.24 4.35 12.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.54 8.93 7.68 0.19 6.18
Sector 4.00 7.64 8.42 -1.41 9.24
Benchmark 0.55 2.00 2.71 4.20 3.73

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 31.11
Hedge 26.39
UK Equities 13.69
Global Fixed Interest 9.96
International Equities 8.14
Japanese Equities 3.94
Europe ex UK Equities 3.06
Others 2.64
Commodity & Energy 1.07

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.