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Schroder Multi-Manager Diversity fund 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 in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
SEDOL code B602JM2
ISIN GB00B602JM21
Fund code CZDVI
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 13 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £397 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9571
Buy Price £0.9571
Price Change -0.1356%
Price Date 22nd May 2020
Yield 0.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 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: 0.015%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.60% +2.75% -2.86% +8.64% -3.51% +4.62% +6.03% +10.68% +6.31%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.14% -6.11% +5.98%
1 week 2.89% +2.11% +0.78%
1 month 5.21% -6.48% +11.69%
3 months -1.78% -5.16% +3.38%
6 months -1.49% -1.21% -0.29%
1 year 1.09% -0.01% +1.10%
3 years 0.06% +0.71% -0.64%
5 years 0.95% +4.14% -3.18%
10 years 3.71% +3.80% -0.09%
YTD -3.64% +0.96% -4.60%
Since inception 3.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 23.68%
Majedie Asset Management Tortoise G IRL 11.32%
Invesco Tactical Bond UK (No Trail) Inc GBR 11.14%
GAM Global Eclectic Equity Instl GBP Acc GBR 8.44%
Man GLG UK Absolute Value Profl CX £ Acc GBR 5.60%
Man GLG Japan CoreAlpha Profl Inc D GBR 5.07%
Investec UK Special Situations A Inc GBR 4.92%
Schroder ISF Global Gold C Dis GBPHdg AV LUX 4.48%
Odey European Inc. GBP B class CYM 4.41%
Jupiter UK Special Situations I Acc GBR 4.19%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0050 £0.9452
2nd September 2019 0.0042 £0.9797
1st March 2019 0.0020 £0.9601
3rd September 2018 0.0023 £0.9554
1st March 2018 0.0038 £0.9500
1st September 2017 0.0024 £0.9778