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Schroder MM Diversity Balanced Fund (NURS) Z Inc

  • 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 B7HYNJ3
ISIN GB00B7HYNJ30
Fund code CXDBI
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 £1.4470
Buy Price £1.4470
Price Change -0.3443%
Price Date 8th July 2020
Yield 1.39%
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: 0.006%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.45% +1.37% +0.66% +14.40% +1.08% +5.14% +7.79%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.34% -3.62% +3.28%
1 week 1.05% +0.07% +0.98%
1 month -0.07% +9.25% -9.31%
3 months 10.88% -3.83% +14.71%
6 months -6.68% -1.39% -5.29%
1 year -3.65% +1.79% -5.44%
3 years -0.10% +3.82% -3.92%
5 years 3.00% +5.07% -2.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.38% +0.87% -7.24%
Since inception 5.70% 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 0.0086 £1.4100
2nd September 2019 0.0109 £1.5030
1st March 2019 0.0006 £1.4610
3rd September 2018 0.0078 £1.4800
1st March 2018 0.0020 £1.4800
1st September 2017 0.0070 £1.5070