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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 over a rolling five-year period in excess of inflation (UK Consumer Price Index) from a portfolio invested across a broad range of asset classes. The Fund 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. There is a risk to an investor’s capital. Investors may not get back the amount originally invested. The Fund will invest in global markets through a diversified portfolio of collective investment schemes and exchange traded funds. Additional investment diversification will be obtained through collective investment schemes that invest in alternative asset classes including private equity, property and commodities. Investment may also be made in approved money market funds.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 38.52m as at 30-Sep-2014

Unit Name

Zurich Sterling Schroder MM Diversity

Inc/Acc

Accumulating 

Citicode

CBI0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2RKSL30 

Annual Charge

1.50%

Bid

GBX 364.20

Offer

GBX 383.40

Change (Offer)

1.30 (0.36%)
22-Oct-2014

Unit LaunchDate

07-Jul-2008

Unit Name

Zurich Sterling Schroder MM Diversity 2

Inc/Acc

Accumulating 

Citicode

CBI1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2RKT432 

Annual Charge

0.50%

Mid

GBX 544.50

Change (Mid)

2.10 (0.39%)
22-Oct-2014

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.43 -0.68 -1.17 -1.54 16.73 24.43
Sector 0.99 -0.58 0.36 1.45 19.13 28.63
Benchmark 0.71 0.47 0.23 1.18 6.12 14.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.93 7.68 0.19 6.18 13.97
Sector 7.64 8.42 -1.41 9.24 16.18
Benchmark 2.00 2.71 4.20 3.73 2.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Cash 33.10
Hedge 25.22
UK Equity 14.44
Fixed Interest 9.88
Global Equity 7.74
Japan Equity 3.52
Others 3.42
Europe X UK Equity 1.68
Commodity 1.00

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.

 
 
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