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Schroder MM Diversity Balanced Fund (NURS) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund seeks to offer a balanced exposure to equities, fixed and floating rate securities and alternative assets.
SEDOL code B7K69S7
ISIN GB00B7K69S70
Fund code CXDBA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £108 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5180
Buy Price £1.5180
Price Change +0.8638%
Price Date 3rd July 2020
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Robin McDonald is a Fund Manager at Schroders, which involves co-managing a range of multi-manager funds. He joined Schroders in 2007 and is based in London. Robin was a Fund Manager at Cazenove Capital (taken over by Schroders in 2013) from 2007 to 2013, which involved co-managing a range of multi-manager funds. He was a Fund Analyst at Gartmore Investment Management from 2003 to 2007, which involved providing analytical support in the management of a range of multi-manager funds.

3-year Mean Monthly Return: 0.005%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.39% +1.30% +0.65% +14.39% +1.13% +5.15% +7.77% +22.28%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.86% -4.04% +4.90%
1 week 1.40% +1.19% +0.21%
1 month 1.34% +12.19% -10.85%
3 months 16.68% -4.34% +21.02%
6 months -7.10% -1.75% -5.35%
1 year -3.56% +1.54% -5.10%
3 years -0.31% +3.67% -3.98%
5 years 2.68% +4.94% -2.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.93% +0.51% -7.44%
Since inception 5.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG Japan CoreAlpha Profl Inc D GBR 10.02%
Jupiter UK Special Situations I Acc GBR 9.76%
Majedie Asset Management Tortoise G IRL 9.29%
Invesco European Equity UK (NoTrail) Acc GBR 7.34%
Investec UK Special Situations A Inc GBR 7.06%
Man GLG UK Absolute Value Profl CX £ Acc GBR 6.73%
iShares Physical Gold ETC IRL 6.53%
Schroder ISF Global Gold C Dis GBPHdg AV LUX 5.59%
Heptagon Kopernik Glb AllCp Eq C $ Acc IRL 5.35%
Jupiter Absolute Return I Acc GBR 4.53%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0090 £1.4870
2nd September 2019 0.0113 £1.5770
1st March 2019 0.0005 £1.5210
3rd September 2018 0.0080 £1.5410
1st March 2018 0.0022 £1.5320
1st September 2017 0.0072 £1.5580