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Schroder MM Diversity Tactical Q Accumulation (Restricted Fund)

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  • Performance
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  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide capital growth and income.
SEDOL code BV8VTJ3
ISIN GB00BV8VTJ30
Fund code CZMQA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 13 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £106 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4952
Buy Price £0.4952
Price Change +0.8144%
Price Date 3rd April 2020
Yield 0.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 23rd March 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: -0.351%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -13.21% +2.15% -1.77% +16.80% -3.36%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.81% -14.41% +15.23%
1 week -4.14% -11.63% +7.49%
1 month -11.37% -14.69% +3.32%
3 months -19.60% -11.87% -7.73%
6 months -17.19% -9.48% -7.71%
1 year -14.69% -1.92% -12.77%
3 years -4.94% +0.84% -5.78%
5 years -0.60% +1.10% -1.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.48% -1.21% -18.27%
Since inception -0.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie Asset Management Tortoise G IRL 12.91%
GAM Global Eclectic Equity Instl GBP Acc GBR 12.21%
Man GLG Japan CoreAlpha Profl Inc D GBR 7.75%
Invesco European Equity UK (NoTrail) Acc GBR 6.34%
Man GLG UK Absolute Value Profl CX £ Acc GBR 5.94%
Investec UK Special Situations A Inc GBR 5.52%
Jupiter UK Special Situations I Acc GBR 5.43%
Schroder ISF Global Gold C Dis GBPHdg AV LUX 5.34%
Man GLG Jpn CoreAlpha Eq I H GBP IRL 5.16%
LF Majedie UK Focus X Inc GBR 4.57%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0029 £0.5637
2nd September 2019 0.0049 £0.5971
1st March 2019 0.0001 £0.5739
3rd September 2018 0.0037 £0.5790
1st March 2018 0.0005 £0.5771
1st September 2017 0.0027 £0.5856