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Schroder MM Diversity Balanced A Acc

Ranked 296 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Marcus Brookes

Marcus Brookes graduated from the University of Stirling with a Masters degree in Investment Analysis and has built up over a decades investment experience. He started with Friends Ivory & Sime as a Portfolio Management Assistant working on global equity and bond desks. In 1999 he went on to work alongside Bambos Hambi in running fund of funds and the two stayed as a partnership, firstly moving on to Rothschild, then joining Gartmore at the end of 2003. Brookes then left to join Cazenove (now part of Schroders) at the beginning of 2008, where he now takes charge of the multi-manager fund range alongside Robin McDonald.

Robin McDonald

Robin McDonald is based in London where he has been a fund manager at Schroder Investment Management since 2013 having joined from Cazenove Capital Management. He co-manages the Schroder MM Diversity, Diversity Income, Diversity Balanced and Diversity Tactical multi asset funds using a top down investment style alongside Marcus Brookes. Robin is a CFA Charterholder.

Objective

The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -5.1% -3.8% 2.6% 0.5% -4.3%
2017 3.1% 1.6% 0.0% 0.5% 1.1%
2016 14.2% -0.4% 2.3% 6.4% 5.3%
2015 2.6% 6.1% -2.1% -4.2% 3.0%
2014 1.4% 0.7% -0.1% 0.1% 0.7%
2013 18.2% 9.7% 1.0% 4.0% 2.6%
2012 12.5% 7.4% -4.7% 4.6% 5.0%
2011 -3.6% -0.3% 0.6% -6.5% 2.8%
2010 10.7% 5.5% -5.7% 4.9% 6.0%
2009 6.3% 14.0% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Man GLG Japan CoreAlpha Professional Inc D GBP 11.89%
Majedie Asset Management Tortoise G Acc 10.79%
Schroder SSF Sterling Liquidity Plus I Acc 10.42%
GAM Global Eclectic Equity Inst GBP Acc 10.04%
TM Sanditon European F Acc 8.29%
TM Sanditon European Select F Acc 5.77%
Majedie UK Equity X Inc 5.20%
Schroder ISF Global Gold C Acc USD 4.18%
Man GLG UK Absolute Value CX Professional GBP Acc 3.56%
Investec UK Special Situations A Inc GBP 3.41%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/04/2012
  • Share Class size26Mn
  • Base currencyGBP
  • ISIN GB00B5T87K87

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

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

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