Schroder Mixed Distribution A Acc

Ranked 230 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Objective

The fund invests in funds which invest in shares, bonds and money market instruments traded worldwide. The fund may also invest in these types of asset directly. The fund aims to generate a high monthly income whilst balancing exposure to higher risk assets, through funds investing in companies, with lower risk assets, through funds investing in bonds. The fund will invest in Schroders' range of 'Maximiser' funds, which invest in shares of companies and target a high level of income, together with investment in Schroder bond funds.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 230/395 Total Return
  • Rank 195/395 Standard Deviation
  • Rank 178/395 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.7% -2.0% 2.2% 1.2% -6.1%
2017 7.4% 2.8% 0.7% 1.1% 2.7%
2016 14.5% 1.1% 2.2% 7.1% 3.5%
2015 0.6% 4.8% -2.5% -5.1% 3.7%
2014 7.0% 2.2% 2.4% 0.4% 1.8%
2013 8.1% 4.7% -2.3% 3.0% 2.6%
2012 5.6% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Schroder Strategic Bond X Inc 32.63%
Schroder Income Maximiser A Inc 12.48%
Schroder ISF Asian Div Maximiser A Dis EUR MF 12.30%
Schroder ISF Global Div Maximiser C Dis GBP QF 12.11%
Schroder ISF European Div Maximiser A Dis QF 12.10%
Schroder High Yield Opportunities A Inc 11.18%
Schroder Sterling Broad Market Bond X Inc 4.44%
GBP Cash 4.09%
EUR Cash 0.27%
Other Fees 0.02%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/05/2012
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B4XXZ535

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).