Morningstar Fund Report  | 13/04/2025Print

Schroder MM Diversity Fund A Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder MM Diversity Fund A Accumulation GBP
Fund6.84.56.44.64.3
+/-Cat3.314.80.1-0.33.9
+/-B’mrk3.115.6-1.3-1.13.9
 
Category: GBP Allocation 20-40% Equity
Category Benchmark: Morningstar UK Mod Caut Tgt...
Key Stats
NAV
11/04/2025		 GBP 1.43
Day Change 1.27%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0031549263
Fund Size (Mil)
11/04/2025		 GBP 457.32
Share Class Size (Mil)
11/04/2025		 GBP 38.49
Max Initial Charge -
Ongoing Charge
05/02/2025		  1.68%
Investment Objective: Schroder MM Diversity Fund A Accumulation GBP
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.
Returns
Trailing Returns (GBP)11/04/2025
YTD1.63
3 Years Annualised4.50
5 Years Annualised7.64
10 Years Annualised3.27
12 Month Yield 1.86
Management
Manager Name
Start Date
Robin McDonald
24/10/2007
Joe Le Jehan
01/05/2019
Click here to see others
Inception Date
22/05/2002

Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Caut Tgt Alloc NR GBP
Portfolio Profile for  Schroder MM Diversity Fund A Accumulation GBP31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.6013.3731.23
Bond22.400.5721.83
Property0.000.000.00
Cash48.6724.1024.57
Other22.010.0122.01
Fixed Income
Effective Maturity9.35
Effective Duration7.38
Top 5 Regions%
United Kingdom35.79
Asia - Emerging12.55
Canada10.54
Asia - Developed8.88
United States7.55
Top 5 Sectors%
Basic Materials27.64
Financial Services19.66
Industrials9.46
Consumer Cyclical8.69
Communication Services6.90
Top 5 HoldingsSector%
Schroder SSF Stlg Liqdty Pl I Ac... 10.22
Invesco Tactical Bond UK (No Tra... 9.95
QSM Global Equity Long/Short F G... 8.46
Man Absolute Value Profl CX £ Acc6.90
Schroder ISF Global Gold C Acc USD6.57
Increase Decrease New since last portfolio
Schroder MM Diversity Fund A Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder MM Diversity Fund A Accumulation GBP
Category:  GBP Allocation 20-40% Equity
Category Index:  Morningstar UK Mod Caut Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.614.903.946.794.546.404.604.26
+/- Category2.27-4.180.113.3414.820.11-0.323.90
+/- Category Index---1.233.1015.61-1.34-1.133.92
% Rank in Category7975613152601
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.27   1.341.26
1 Week-2.05   -0.63-1.47
1 Month-1.85   0.66-0.22
3 Months1.13   3.182.56
6 Months0.70   2.722.11
YTD1.63   3.683.34
1 Year3.62   2.000.71
3 Years Annualised4.50   3.812.80
5 Years Annualised7.64   5.075.34
10 Years Annualised3.27   1.270.42
 
Category: GBP Allocation 20-40% Equity
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.26---
20241.561.323.54-1.81
20232.45-1.161.253.78
20223.47-1.12-2.664.98
20216.700.410.00-0.33
2020-11.109.91-0.757.18
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighAbove Average5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  GBP Allocation 20-40% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev5.40 %
3-Yr Mean Return5.60 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Caut Tgt Alloc NR GBP  Morningstar DM Eur Div Yld >2.5% NR EUR
3-Yr Beta0.510.38
3-Yr Alpha2.41-1.04
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 9405-
Market Capitalisation% of Equity
Giant22.14
Large30.56
Medium28.62
Small13.55
Micro5.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.190.60
Price/Book1.180.46
Price/Sales0.860.49
Price/Cash Flow4.980.45
Dividend-Yield Factor3.521.47
 
Long-Term Projected Earnings Growth9.720.99
Historical Earnings Growth-5.81-0.93
Sales Growth2.930.56
Cash-Flow Growth-0.13-0.03
Book-Value Growth2.571.91
 
Category: GBP Allocation 20-40% Equity
Fixed Income Style31/03/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 470
Maturity Distribution %
1 to 311.09
3 to 59.90
5 to 77.95
7 to 1041.12
10 to 155.66
15 to 204.71
20 to 3010.90
Over 304.60
Effective Maturity9.35
Effective Duration7.38
Credit Quality Breakdown %     %
AAA5.93   BB8.86
AA57.19   B0.08
A10.57   Below B0.32
BBB16.66   Not Rated0.37
 
Category: GBP Allocation 20-40% Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock44.6013.3731.23
Bond22.400.5721.83
Property0.000.000.00
Cash48.6724.1024.57
Other22.010.0122.01
World Regions31/03/2025
 % of EquityRelative to Category
United States7.550.14
Canada10.549.15
Latin America1.562.65
United Kingdom35.791.72
Eurozone7.451.20
Europe - ex Euro1.120.32
Europe - Emerging0.683.31
Africa4.0722.12
Middle East0.561.13
Japan6.361.51
Australasia2.883.36
Asia - Developed8.882.63
Asia - Emerging12.553.14
 
Category: GBP Allocation 20-40% Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials27.648.05
Consumer CyclicalConsumer Cyclical8.690.86
Financial ServicesFinancial Services19.661.14
Real EstateReal Estate3.631.16
Consumer DefensiveConsumer Defensive4.690.62
HealthcareHealthcare4.750.45
UtilitiesUtilities3.240.90
Communication ServicesCommunication Services6.900.98
EnergyEnergy5.111.10
IndustrialsIndustrials9.460.81
TechnologyTechnology6.230.30
 
Category: GBP Allocation 20-40% Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings68.50
NameSectorCountry% of Assets
Schroder SSF Stlg Liqdty Pl I Acc GBPLuxembourg10.22
Invesco Tactical Bond UK (No Trail) IncUnited Kingdom9.95
QSM Global Equity Long/Short F GBP AccIreland8.46
Man Absolute Value Profl CX £ AccUnited Kingdom6.90
Schroder ISF Global Gold C Acc USDLuxembourg6.57
Iguana Investments Long/Short Eq B GBPIreland6.08
Heptagon Kopernik Glb AllCp Eq Z $ AccIreland5.22
ML Invenomic US Eq L/S UCITS GBP InstPldIreland5.21
Jupiter UK Multi Cap Income W GBP IncUnited Kingdom4.95
iShares $ Trs Bd 7-10yr ETF GBP H DistIreland4.95
 
Increase Decrease New since last portfolio
Category: GBP Allocation 20-40% Equity
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSNo
Inception Date22/05/2002
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerRobin McDonald
Manager Start Date24/10/2007
 
Biography
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.
Fund ManagerJoe Le Jehan
Manager Start Date01/05/2019
Education
Durham University, B.A.
 
Biography
Joe Le Jehan is Fund Manager, Multi-Manager at Schroders, Joe is responsible for managing a range of multi-asset, multi-manager portfolios for both retail and institutional clients. He joined Schroders in 2013 and is based in London. Joe was a Fund Analyst, Multi-Manager at Cazenove Capital Management from 2008 to 2012, responsible for broad fund analysis with regard to a range of in house Multi-Manager portfolios and the wider group buy list. He was a Senior Fund Analyst at Brewin Dolphin Securities from 2005 to 2008, responsible for broad fund analysis with regard to the group's fund buy list, used by in-house wealth managers. He was a Senior Associate at PriceWaterhouseCoopers from 2000 to 2004, working in the Retail Funds group, within the Assurance and Business Advisory Services division. Qualifications: CFA Charterholder; BA in Economics from Durham University.
Fund ManagerGeoffrey Challinor
Manager Start Date20/05/2024
Career Start Year2007
 
Biography
Geoffrey Challinor joined Schroders in September 2019 as a Fund Manager within the Multi-Manager team. Prior to this, Geoff was a Senior Investment Analyst at Saunderson House, which he joined in September 2007. His role focused on fund selection and asset allocation with specific responsibility for US and Japanese equities. Geoff is a CFA charter holder and has over 16 years of investment experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.17%
Ongoing Charge1.68%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes