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Schroder Managed Wealth Portfolio Z Accumulation

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  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth and income by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. The Fund aims to achieve a return in excess of cash over the long term (with an emphasis on managing risk) but this cannot be guaranteed and your capital is at risk. The Fund invests at least 80% of its assets (directly or indirectly through collective investment scheme, exchange traded funds, real estate investment trusts or closed ended funds) in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The Fund may invest indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed-ended funds in alternative assets including hedge funds strategies, property, private equity and commodities. The Fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The Fund may invest up to 100% of its assets in collective investment schemes managed by the Manager or an associate of the Manager. The Fund may also invest in warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
SEDOL code B84YNB5
ISIN GB00B84YNB54
Fund code SZMWA
Managers Charles Armstrong
Manager Tenure 4 years
Morningstar Category GBP Flexible Allocation
IMA Sector Unclassified Sector
Fund Size £236 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7389
Buy Price £0.7389
Price Change -0.0676%
Price Date 18th July 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th September 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.492%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.89% +2.09% +14.15% +4.02% +5.80% +3.51% +10.66% -2.98% +11.82% +12.68%
Benchmark Performance
(GBP Flexible Allocation)
-0.22% +4.56% +14.03% +2.84% +5.94%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.07% -0.11% +0.04%
1 week 0.20% +1.03% -0.83%
1 month 2.13% +1.37% +0.76%
3 months 2.61% +2.50% +0.11%
6 months 7.16% +5.01% +2.15%
1 year 2.78% -0.21% +2.99%
3 years 17.12% +16.81% +0.31%
5 years 32.35% +24.00% +8.35%
10 years 85.88% +93.31% -7.43%
YTD 9.24% +7.32% +1.92%
Since inception 121.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQNG GBP LUX 6.43%
Findlay Park American USD IRL 6.05%
Polar Capital Global Ins E GBP Inc IRL 5.81%
Troy Trojan Income X Inc GBR 4.25%
Majedie UK Equity X Inc GBR 4.13%
Schroder UK Dynamic Abs Ret P2 GBP Acc GBR 4.12%
iShares Physical Gold ETC IRL 3.61%
Majedie Asset Management Tortoise Z GBP IRL 3.39%
PIMCO GIS Glb Libor Pl Bd Ins GBP H Inc IRL 3.15%
Schroder Strategic Credit S Income GBR 3.10%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0086 £0.6938
1st February 2018 0.0078 £0.7074
1st February 2017 0.0063 £0.6753
1st February 2016 0.0029 £0.5803
2nd February 2015 0.0060 £0.5873
3rd February 2014 0.0048 £0.5492