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Schroder MM Diversity A Acc GB0031549263

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.34
7.59
-0.47
-1.61
4.90
3.94
6.79
4.54
6.40
4.60
7.67
Category
0.93
8.70
4.87
-3.88
9.08
3.83
3.45
-10.28
6.28
4.93
3.99
Index
1.79
10.37
4.91
-1.55
9.94
5.17
3.70
-11.07
7.73
5.74
4.23
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
81
64
100
7
97
56
13
1
52
60
# of Invest. in Cat.
555
583
667
690
666
729
780
725
736
679
562
Category Name
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity
EU0917 EAA Fund GBP Allocation 20-40% Equity

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
22.60 22.26
Sovereign Sustainability Score
12.73 12.86
Low Carbon Designation

No Designation

Carbon Risk Score
10.24

Strategy

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. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Schroder MM Diversity A Acc
Schroder MM Diversity A Acc
22 May 2002
GB0031549263
GBP
1.68
0
1.00 k
No
Schroder MM Diversity A Inc
Schroder MM Diversity A Inc
22 May 2002
GB0031537300
GBP
1.68
0
1.00 k
No
Schroder MM Diversity Q Acc
Schroder MM Diversity Q Acc
10 Nov 2009
GB00B4VRVF95
GBP
0.97
0
25.00 k
Yes
Schroder MM Diversity S Acc
Schroder MM Diversity S Acc
15 Dec 2017
GB00BDRZNS75
GBP
0.98
0
Yes
Schroder MM Diversity T Acc
Schroder MM Diversity T Acc
01 Jun 2015
GB00BWWD2712
GBP
0.97
0
25.00 k
Yes
Schroder MM Diversity Z Acc
Schroder MM Diversity Z Acc
09 Jul 2010
GB00B60CZD52
GBP
1.18
0
25.00 k
Yes
Schroder MM Diversity Z Inc
Schroder MM Diversity Z Inc
01 Apr 2010
GB00B602JM21
GBP
1.18
0
25.00 k
Yes

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