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Schroder Multi-Manager Diversity Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Schroder MM Diversity Fund's aim is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The trust is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. The investment policy of the trust is to invest mainly in collective investment schemes but, where it is considered appropriate, investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or derivative and forward transactions. The trust may also seek investment diversification by obtaining exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property through investment in collective investments, transferable securities and other securities and instruments in which the trust may invest.
SEDOL code B60CZD5
ISIN GB00B60CZD52
Fund code CZDVA
Managers Marcus Brookes, Robin McDonald
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £542 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.006
Buy Price £1.006
Price Change 0.00%
Price Date 20th May 2019
Yield 0.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2010
Fund Status OPEN
Marcus Brookes is the Head of Multi-Manager at Schroders, which involves leading the Multi-Manger investment team that manages and advises upon Multi-Asset, Multi-Manager solutions, including the Diversity range of funds. The team also advises the wealth managers within Cazenove Capital with respect to fund selection and asset allocation. He joined Schroders in 2013 and is based in London. Marcus was the Head of Multi-Manager at Cazenove Capital from 2008 to 2013, which involved managing the investment process and team behind the Diversity range of funds and advising Cazenove Capital's wealth managers on fund selection and asset allocation. Cazenove Capital was acquired by Schroders in 2013. He was the Deputy Head of Multi-Manager at Gartmore Investment Management from 2003 to 2008, which involved developing a new investment strategy, creating a new product range and manage the assets that were raised. He was a Fund Manager, Multi-Manager at Rothschild Asset Management from 2001 to 2003, which involved managing the Five Arrows Wealth Management service, which was the largest of its nature in the UK at the time. The investment strategy comprised a fund of fund approach. He was an Fund Manager, Fund of Funds at Friends Provident Asset Management (now F&C) from 1994 to 2001, which involved fund research, asset allocation and portfolio construction for four fund of funds. Qualifications: MSc in Investment Analysis with Distinction from University of Stirling; BA in Economics (with honours) from University of Greenwich.

3-year Mean Monthly Return: 0.170%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.80% -2.72% +8.49% -3.50% +4.61% +6.04% +10.58% +6.24%
Benchmark Performance
+0.10% +9.04% -2.73% +8.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.22% Currently unavailable
1 week 0.50% +0.53% -0.03%
1 month -1.28% +0.03% -1.30%
3 months -1.47% +1.63% -3.10%
6 months -0.89% +3.34% -4.22%
1 year -1.37% +1.44% -2.81%
3 years 6.98% +13.21% -6.23%
5 years 8.90% +20.21% -11.32%
10 years Currently unavailable +74.40% Currently unavailable
YTD 0.20% +4.88% -4.68%
Since inception 42.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 22.50%
Majedie Asset Management Tortoise G IRL 10.42%
Invesco Tactical Bond UK (No Trail) Inc GBR 9.97%
TM Sanditon European Sel GBP F Acc GBR 8.18%
GAM Global Eclectic Equity Instl GBP Acc GBR 7.95%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.46%
Majedie UK Equity X Inc GBR 5.36%
RWC Income Opportunities Fund B GBP Inc LUX 5.04%
Odey European Inc. GBP B class CYM 4.38%
Man GLG UK Absolute Value Profl CX £ Acc GBR 4.27%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0021 £1.0140
3rd September 2018 0.0024 £1.0070
1st March 2018 0.0040 £0.9986
1st September 2017 0.0025 £1.0240
1st March 2017 0.0065 £1.0210
1st March 2016 0.0031 £0.9403