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Schroder MM Diversity T Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide a total return in excess of inflation, as measured by the UK Consumer Prices Index over a market cycle.
SEDOL code BWWD271
ISIN GB00BWWD2712
Fund code CZMTA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 12 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £495 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0380
Buy Price £1.0380
Price Change -0.0962%
Price Date 11th October 2019
Yield 0.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2015
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: 0.146%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.46% +0.10% +2.60% +6.48%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% +7.76% -7.85%
1 week 0.10% -0.34% +0.44%
1 month 0.29% +0.25% +0.04%
3 months 0.10% +2.79% -2.69%
6 months 1.37% +6.07% -4.70%
1 year 2.06% +2.67% -0.60%
3 years 1.26% +3.12% -1.87%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.18% -0.16% +3.34%
Since inception 1.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 21.06%
Invesco Tactical Bond UK (No Trail) Inc GBR 10.23%
Majedie Asset Management Tortoise G IRL 10.09%
GAM Global Eclectic Equity Instl GBP Acc GBR 8.53%
TM Sanditon European Sel GBP F Acc GBR 8.27%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.68%
LF Majedie UK Equity X Inc GBR 5.49%
Schroder ISF Global Gold C Acc USD LUX 5.09%
Odey European Inc. GBP B class CYM 4.76%
Man GLG UK Absolute Value Profl CX £ Acc GBR 4.53%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0047 £1.0410
1st March 2019 0.0026 £1.0160
3rd September 2018 0.0029 £1.0080
1st March 2018 0.0038 £1.0000
1st September 2017 0.0030 £1.0250
1st March 2017 0.0070 £1.0230