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

Zurich Sterling Schroder MM Diversity

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index over a market cycle. 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, hedge funds, 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 Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 33.24m as at 30-Jun-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 376.00

Offer

GBX 395.80

Change (Offer)

0.30 (0.08%)
04-Aug-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 566.40

Change (Mid)

0.50 (0.09%)
04-Aug-2015

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.21 -1.52 -0.42 2.68 15.44 24.75
Sector 2.20 -1.49 0.10 4.79 18.38 29.44

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 28.96
Hedge 27.54
UK Equities 12.15
Global Fixed Interest 10.61
International Equities 8.94
Japanese Equities 4.90
Europe ex UK Equities 4.40
Others 1.56
Commodity & Energy 0.94

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.