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Schroder MM International Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of companies worldwide.
SEDOL code B7BY7Z3
ISIN GB00B7BY7Z33
Fund code CXGLA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 13 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £188 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7910
Buy Price £1.7910
Price Change +1.1294%
Price Date 28th May 2020
Yield 0.71%
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: 0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.61% +7.02% -0.95% +29.38% -0.65% +16.70% +9.10% +22.60% +3.30% +7.18%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.11% -3.01% +2.89%
1 week 1.47% +5.74% -4.27%
1 month 6.81% +2.65% +4.16%
3 months 4.38% -2.31% +6.69%
6 months -1.76% +4.68% -6.43%
1 year 5.98% +4.20% +1.78%
3 years 4.01% +7.49% -3.48%
5 years 7.55% +8.28% -0.73%
10 years 9.99% +6.21% +3.78%
YTD -3.24% +2.37% -5.62%
Since inception 7.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 15.07%
Man GLG Japan CoreAlpha Profl Inc D GBR 14.31%
Schroder ISF Global Gold C Acc USD LUX 9.64%
Heptagon Yacktman US Equity X USD Acc IRL 9.18%
Invesco European Equity UK (NoTrail) Acc GBR 7.91%
JPM US Equity Income C Net Acc GBR 7.33%
Heptagon Kopernik Glb AllCp Eq C $ Acc IRL 5.53%
JOHCM Global Opps Offshore X GBP Inc IRL 5.52%
Artemis Global Emerging Mkts I Acc GBP GBR 5.18%
BlackRock Emerging Markets A Acc GBR 5.13%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0100 £1.7120
2nd September 2019 0.0119 £1.8170
1st March 2019 0.0007 £1.6520
3rd September 2018 0.0078 £1.6890
1st March 2018 0.0033 £1.6290
1st September 2017 0.0055 £1.6410