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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 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £143 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 £1.5170
Buy Price £1.5170
Price Change -0.0658%
Price Date 19th November 2019
Yield 0.76%
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: 0.196%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.38% +0.59% +8.03% +12.37% +0.59% +3.77% +21.59%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% +10.26% -10.13%
1 week -0.72% +1.06% -1.78%
1 month 0.93% +1.80% -0.87%
3 months 2.41% +3.60% -1.19%
6 months 5.09% +7.25% -2.17%
1 year 4.62% +4.65% -0.03%
3 years 2.86% +4.79% -1.93%
5 years 4.64% +5.83% -1.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.89% -0.02% +6.91%
Since inception 6.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG Japan CoreAlpha Profl Inc D GBR 11.58%
GAM Global Eclectic Equity Instl GBP Acc GBR 10.99%
Majedie Asset Management Tortoise G IRL 10.76%
TM Sanditon European F Acc GBR 9.11%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 6.81%
TM Sanditon European Sel GBP F Acc GBR 6.23%
Schroder ISF Global Gold C Acc USD LUX 5.71%
Investec UK Special Situations A Inc GBR 4.35%
Jupiter UK Special Situations I Acc GBR 4.33%
LF Majedie UK Equity X Inc GBR 4.17%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0039 £1.4870