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Schroder MM Diversity Balanced Fund (NURS) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Schroder MM Diversity Balanced Fund seeks to deliver long term capital growth from exposure to a diversified portfolio of investments including equities, bonds, fixed interest and cash It will also aim to provide a moderate income. The trust will have exposure to both United Kingdom and overseas markets. The trust will invest predominantly through authorised unit trusts, open-ended investment companies, exchange traded funds and other collective investment schemes. Where it is considered appropriate, the trust may also invest in closed-ended funds, individual transferable securities, money market instruments, deposits and/or other securities and instruments. The trust may seek investment diversification by obtaining exposure, through collective investments and closed ended funds, to alternative asset classes including hedge funds, private equity, property and commodities. The trust may utilise derivatives for efficient portfolio management purposes.
SEDOL code B7HYNJ3
ISIN GB00B7HYNJ30
Fund code CXDBI
Managers Marcus Brookes, Robin McDonald
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £154 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.486
Buy Price £1.486
Price Change +0.2699%
Price Date 19th June 2019
Yield 0.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2012
Fund Status OPEN
Marcus Brookes is the Head of Multi-Manager at Schroders, which involves leading the Multi-Manger investment team that manages and advises upon Multi-Asset, Multi-Manager solutions, including the Diversity range of funds. The team also advises the wealth managers within Cazenove Capital with respect to fund selection and asset allocation. He joined Schroders in 2013 and is based in London. Marcus was the Head of Multi-Manager at Cazenove Capital from 2008 to 2013, which involved managing the investment process and team behind the Diversity range of funds and advising Cazenove Capital's wealth managers on fund selection and asset allocation. Cazenove Capital was acquired by Schroders in 2013. He was the Deputy Head of Multi-Manager at Gartmore Investment Management from 2003 to 2008, which involved developing a new investment strategy, creating a new product range and manage the assets that were raised. He was a Fund Manager, Multi-Manager at Rothschild Asset Management from 2001 to 2003, which involved managing the Five Arrows Wealth Management service, which was the largest of its nature in the UK at the time. The investment strategy comprised a fund of fund approach. He was an Fund Manager, Fund of Funds at Friends Provident Asset Management (now F&C) from 1994 to 2001, which involved fund research, asset allocation and portfolio construction for four fund of funds. Qualifications: MSc in Investment Analysis with Distinction from University of Stirling; BA in Economics (with honours) from University of Greenwich.

3-year Mean Monthly Return: 0.404%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.09% -1.97% +17.18% -3.32% +7.39% +9.10%
Benchmark Performance
(GBP Moderate Allocation)
+1.21% +1.80% +12.93% -4.67% +11.12%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.27% -0.01% +0.28%
1 week 0.47% +1.11% -0.64%
1 month 2.13% +1.47% +0.66%
3 months 1.02% +2.82% -1.80%
6 months 2.73% +5.38% -2.65%
1 year -0.24% +1.12% -1.37%
3 years 18.78% +17.87% +0.92%
5 years 22.46% +25.41% -2.95%
10 years Currently unavailable +92.81% Currently unavailable
YTD 3.88% +7.33% -3.44%
Since inception 57.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG Japan CoreAlpha Profl Inc D GBR 11.64%
Majedie Asset Management Tortoise G IRL 10.91%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 10.53%
GAM Global Eclectic Equity Instl GBP Acc GBR 10.25%
TM Sanditon European F Acc GBR 8.57%
TM Sanditon European Sel GBP F Acc GBR 5.93%
Majedie UK Equity X Inc GBR 5.31%
Schroder ISF Global Gold C Acc USD LUX 4.33%
Investec UK Special Situations A Inc GBR 4.02%
Man GLG UK Absolute Value Profl CX £ Acc GBR 3.64%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0039 £1.4870
1st September 2016 0.0024 £1.3840