Schroder MM Diversity Balanced A Acc

At A Glance

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Net Asset Value



26 Aug 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Mixed Asset GBP Balanced
Manager Benchmark
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Lipper Leader Profile (Overall)

Growth of 10,000GBP since May, 2012 »

 Schroder MM Diversity Balanced A Acc

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSchroders
Portfolio ManagerSchroder Investment Management Limited
Launch Date02 Apr 2012
Geographical FocusGlobal
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current0.00%
Initial Max--
Initial Min--
Regular Investments50.00
Irregular Investments500.00
Total Net Assets27.90  M GBP
Total Net Assets Date31 Jul 2014
Annual Current Charge1.00%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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