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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 £128 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 £1.4780
Buy Price £1.4780
Price Change -1.3351%
Price Date 26th February 2020
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: 0.112%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.49% -4.61% +3.68% +14.83% +2.92% +1.86% +18.69%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.34% -1.30% -0.04%
1 week -1.60% -2.37% +0.77%
1 month -3.40% +0.17% -3.57%
3 months -2.83% +1.86% -4.69%
6 months -0.42% +6.06% -6.48%
1 year 0.90% +3.26% -2.36%
3 years 0.33% +4.08% -3.75%
5 years 3.22% -1.27% +4.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.95% -2.47% -2.48%
Since inception 6.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GAM Global Eclectic Equity Instl GBP Acc GBR 12.08%
Majedie Asset Management Tortoise G IRL 11.79%
Man GLG Japan CoreAlpha Profl Inc D GBR 11.68%
Jupiter UK Special Situations I Acc GBR 7.11%
Investec UK Special Situations A Inc GBR 7.06%
Invesco European Equity UK (NoTrail) Acc GBR 6.00%
Schroder ISF Global Gold C Acc USD LUX 5.92%
Man GLG UK Absolute Value Profl CX £ Acc GBR 4.38%
TM Sanditon European Sel GBP F Acc GBR 4.04%
Jupiter Absolute Return I Acc GBR 4.01%
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