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Schroder MM Diversity Income A Acc

Ranked 175 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 aims to deliver capital growth in line, or above inflation (CPI) over the medium term with an average income of 4% per annum, from a portfolio invested across a broad range of asset classes. There is no guarantee that the target will be achieved. The fund adopts a multi-asset, multi-manager approach investing across equities, fixed income & cash and alternatives with an aim to deliver an income whilst preserving capital in line with inflation.

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 1.4%
2018 -0.1% -2.0% 4.0% -0.1% -1.9%
2017 1.2% 1.0% -0.4% 0.3% 0.4%
2016 9.3% 1.5% 2.5% 3.7% 1.3%
2015 -0.1% 3.2% -2.6% -2.0% 1.4%
2014 2.6% 1.0% 0.3% 0.8% 0.5%
2013 12.1% 6.3% 0.2% 3.3% 2.0%
2012 11.4% 4.8% -0.9% 3.5% 3.7%
2011 1.2% -0.1% 1.2% -3.4% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
RWC Enhanced Income B GBP Dis 21.82%
Schroder SSF Sterling Liquidity Plus I Dis 18.78%
RWC Global Enhanced Dividend B GBP LTHDG 14.03%
Majedie Asset Management Tortoise G Acc 10.02%
Schroder Income Maximiser Z Inc 8.57%
Schroder Strategic Credit L Income 7.42%
TM Sanditon European Select F Acc 4.98%
Schroder ISF Global Gold C Acc USD 3.26%
PIMCO SF UK Income Bond Inst GBP Inc 2.59%
Morgan Stanley Global Multi-Asset Opps ZH GBP Cap 2.45%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00B432ML56

Purchase Info

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

Charges

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

Related News

Cazenove opens up RDR-friendly share class

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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).