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Schroder MM Diversity

Change Share Class?

Schroder MM Diversity Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Marcus Brookes Since 24-Oct-2007

    Marcus Brookes, Head of Multi-Manager, joined Schroders in July 2013 following the acquisition of Cazenove Capital....

    Co-manager

    Robin McDonald Since 24-Oct-2007

    Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    Schroder MM Diversity Z Acc +5.1 +4.8 +6.5 +8.4 +34.9
    Mixed Investment 20%-60% Shares +7.4 +8.1 +11.2 +17.6 +39.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20%-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 186 / 204 165 / 172
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 3.77 3.35
    ? Alpha -0.57 -0.38
    ? Beta 0.48 0.53
    ? Sharpe 0.17 0.00
    ? Info Ratio -1.38 -0.98
    ? R2 0.61 0.69
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 35
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.50%
    ? OCF 1.25%
    Minimum Investment?
    Initial £ 25,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder MM Diversity Z Acc ACC GBX 99.25 23 Sep 2016 0.31 IJB3 B60CZD5 GB00B60CZD52

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Single Strategy Directional Hedge, Market Neutral Hedge 28.93
    2 Cash 25.84
    3 UK Equity 11.40
    4 Global Equity 11.27
    5 Fixed Interest 10.21
    6 Commodity 5.59
    7 Japan Equity 4.71
    8 Europe X UK Equity 2.05
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: IFDS
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Mar 01 (Final), Sep 01 (Interim)
    Fund size: £1,121.4m / $1,454.2m (23-Sep-16)
    Unit Launch: 09-Jul-2010
    Fund Launch: 01-Sep-2005
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    investorservices@schroders.com

    0800 718 788 (Dealing)
    020 7658 6965 (Fax Number)
    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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