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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

investorservices@schroders.com

Fund managers

* Marcus Brookes24-Oct-2007 to Present
    view
* Robin McDonald» 24-Oct-2007 to Present
Mark Harries» 22-May-2002 to 23-Oct-2007
Simon Wood» 22-May-2002 to 23-Oct-2007


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 196 / 199 83 / 162
Quartile 4 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 2.36 2.36
Alpha -1.75 -1.75
Beta 0.52 0.52
Sharpe 0.00 0.00
Info Ratio -2.16 -2.16
R2 0.66 0.66
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.8+23.4+37.6+13.3+7.0+3.3+7.9
  MIXED INVESTMENT 20%-60% SHARES   +7.0+23.0+38.2+8.6+5.8+3.1+9.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER MM DIVERSITY Z INC INC 90.06 (p) 02-Sep-2014 0.46 1.15% IJB2 B602JM2
pdf SCHRODER MM DIVERSITY Z ACC ACC 92.89 (p) 02-Sep-2014 0.45 1.15% IJB3 B60CZD5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER MM DIVERSITY A INC INC 89.44 (p) 02-Sep-2014 0.09 1.65% KR10 3153730
pdf SCHRODER MM DIVERSITY A ACC ACC 98.26 (p) 02-Sep-2014 0.09 1.65% KR23 3154926
pdf SCHRODER MM DIVERSITY N INC INC 96.98 (p) 02-Sep-2014 n/a 1.90% IJB0 B608ZH7
pdf SCHRODER MM DIVERSITY N ACC ACC 97.34 (p) 02-Sep-2014 n/a 1.90% IJB1 B60DJV4

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,463.4m / $2,415.0m (02-Sep-14)
Savings plan Fund has Savings Plan  Launch22-May-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 500
Initial charge0.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarJ.P. Morgan Trustee and Depositary Company Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyMar 01 (Final), Sep 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
MORGAN STANLEY INVESTMENT FUNDS DIVERSIFIED ALPHA PLUS FUND ZH GBP ACCUMULATION NAV 7.36 1 * -
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND COMPANY TORTOISE FUND G GBP 7.07 2 * -
MAJEDIE ASSET MANAGEMENT UK EQUITY FUND X INC NAV 4.57 3 * -
JPMORGAN ASSET MANAGEMENT EUROPE SARL INCOME OPPORTUNITY PLUS FD C GBP INC NAV 4.02 4 * -
M&G INVESTMENT MANAGEMENT LIMITED OPTIMAL INCOME FUND STERLING I NET INCOME 4.00 5 * -
GAM FUND MANAGEMENT GLOBAL DIVERSIFIED FUND INSTITUTIONAL ACCUMULATION GBP NAV 3.83 6 * -
SCHRODER UK ABSOLUTE TARGET FUND P2 GBP ACCUMULATION 3.69 7 * -
ETFS FOREIGN EXCHANGE LIMITED SHORT GBP LONG (USD) GBP 3.66 8 - *
INVESTEC FUND MANAGERS LIMITED UK SPECIAL SITUATIONS FUND A INCOME NAV 3.64 9 * -
GLG PARTNERS INVESTMENT FUNDS LIMITED JAPAN COREALPHA PROFESSIONAL D DISTRIBUTION 3.05 10 * -
Total44.89 

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

 
 
 
 
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Asset allocation

Cash, 33.50%
33.5000% ofCash
Alternative Assets, 28.40%
28.4000% ofAlternative Assets
UK Equities, 14.50%
14.5000% ofUK Equities
International Equities, 13.70%
13.7000% ofInternational Equities
Fixed Interest, 9.90%
9.9000% ofFixed Interest

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