Schroder MM Diversity Fund Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 14.6% | 2.5% | 3.9% | 8.7% | 9.2% |
| Sector | 12.7% | -7.1% | 1.2% | 9.4% | 5.7% |
| Rank | 56/150 | 3/164 | 17/169 | 129/184 | 15/190 |
| Quartile | 2 | 1 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 7.3% | 7.7% | 4.6% | |
| Sector | 5.4% | 4.2% | 3.9% | |
| Rank | 18/169 | 6/150 | 30/109 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Schroder SSF Sterling Liquidity Plus Class I | 10.12 |
| HEPTAGON KOPERNIK GBL EQ Z USD | 5.40 |
| Man Group Alpha Select Alternative Class IN GBP | 1.95 |
| EURO-BUND FUTURE JUN 06 25 | 0.86 |
| UNITED STATES TREAS 4.000 FEB 15 34 | 0.75 |
| TREASURY NOTE (OLD) | 0.50 |
| TREASURY NOTE | 0.48 |
| TREASURY NOTE (2OLD) | 0.48 |
| TREASURY NOTE | 0.47 |
| TREASURY NOTE | 0.42 |
| Total | 21.43 |
Fund Aims
The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.
Fund Manager
Robin McDonald is a member of the Multi-Manager team. Robin joined from Gartmore Investment Management. He is a CFA Charterholder, a Director of Cazenove Capital and has 13 years’ investment experience.
Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.
Fund Overview
| Mid (10/07/2025) | 150.70p |
| Historic yield | 0.63% |
| Fund size (31/05/2025) | £478.23m |
| Number of holdings | 2142 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
| Launch date | 09/07/2010 |
Asset Allocation
| International Bonds | 13.43% | |
| International Equities | 12.60% | |
| Money Market | 10.18% | |
| UK Equities | 8.05% | |
| UK Gilts | 5.65% | |
| Cash and Equivalents | 3.47% | |
| Alternative Trading Strategies | 1.37% | |
| UK Corporate Bonds | 1.36% | |
| Commodities | 0.99% | |
| Other Assets | 42.89% |
Commentary
Not Applicable
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 13.43% | |
| International Equities | 12.60% | |
| Money Market | 10.18% | |
| UK Equities | 8.05% | |
| UK Gilts | 5.65% | |
| Cash and Equivalents | 3.47% | |
| Alternative Trading Strategies | 1.37% | |
| UK Corporate Bonds | 1.36% | |
| Commodities | 0.99% | |
| Other Assets | 42.89% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 52.91% | - | - | - | |
| Non-Classified | - | 35.16% | - | - | |
| Non-Classified | - | - | 35.16% | - | |
| Non-Classified | - | - | - | 35.16% | |
| Bonds | 20.45% | - | - | - | |
| Basic Materials | 6.25% | - | - | - | |
| Basic Resources | - | 5.90% | - | - | |
| Precious Metals & Mining | - | - | 4.74% | - | |
| Gold Mining | - | - | - | 4.43% | |
| Platinum & Precious Metals | - | - | - | 0.31% | |
| Industrial Metals & Mining | - | - | 1.08% | - | |
| General Mining | - | - | - | 0.79% | |
| Iron & Steel | - | - | - | 0.11% | |
| Copper | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.06% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Diversified Materials | - | - | - | 0.06% | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.35% | - | - | |
| Chemicals | - | - | 0.35% | - | |
| Chemicals: Diversified | - | - | - | 0.23% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Fertilizers | - | - | - | 0.03% | |
| Cash and Equivalents | 3.52% | - | - | - | |
| Financials | 3.15% | - | - | - | |
| Banks | - | 2.03% | - | - | |
| Banks | - | - | 2.03% | - | |
| Banks | - | - | - | 2.03% | |
| Insurance | - | 0.96% | - | - | |
| Life Insurance | - | - | 0.90% | - | |
| Life Insurance | - | - | - | 0.90% | |
| Non-life Insurance | - | - | 0.06% | - | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.05% | |
| Insurance Brokers | - | - | - | -0.25% | |
| Financial Services | - | 0.17% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.26% | - | |
| Investment Services | - | - | - | 0.15% | |
| Diversified Financial Services | - | - | - | 0.06% | |
| Asset Managers & Custodians | - | - | - | 0.06% | |
| Finance & Credit Services | - | - | -0.10% | - | |
| Consumer Lending | - | - | - | -0.10% | |
| Consumer Discretionary | 3.06% | - | - | - | |
| Automobiles & Parts | - | 0.83% | - | - | |
| Automobiles & Parts | - | - | 0.83% | - | |
| Automobiles | - | - | - | 0.45% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.16% | |
| Auto Services | - | - | - | 0.06% | |
| Consumer Products & Services | - | 0.71% | - | - | |
| Household Goods & Home Construction | - | - | 0.34% | - | |
| Home Construction | - | - | - | 0.12% | |
| Household Appliance | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.17% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.14% | - | |
| Consumer Electronics | - | - | - | 0.11% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Toys | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Recreational Products | - | - | - | -0.03% | |
| Personal Goods | - | - | 0.06% | - | |
| Footwear | - | - | - | 0.06% | |
| Clothing & Accessories | - | - | - | 0.03% | |
| Luxury Items | - | - | - | -0.03% | |
| Media | - | 0.59% | - | - | |
| Media | - | - | 0.59% | - | |
| Media Agencies | - | - | - | 0.26% | |
| Entertainment | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.11% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Retail | - | 0.54% | - | - | |
| Retailers | - | - | 0.54% | - | |
| Diversified Retailers | - | - | - | 0.39% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Apparel Retailers | - | - | - | -0.05% | |
| Travel & Leisure | - | 0.39% | - | - | |
| Travel & Leisure | - | - | 0.39% | - | |
| Airlines | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.17% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Hotels & Motels | - | - | - | 0.03% | |
| Recreational Services | - | - | - | -0.05% | |
| Restaurants & Bars | - | - | - | -0.14% | |
| Industrials | 2.03% | - | - | - | |
| Industrial Goods & Services | - | 2.20% | - | - | |
| Industrial Support Services | - | - | 1.31% | - | |
| Transaction Processing Services | - | - | - | 0.64% | |
| Professional Business Support Services | - | - | - | 0.26% | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.10% | |
| General Industrials | - | - | 0.54% | - | |
| Containers & Packaging | - | - | - | 0.40% | |
| Diversified Industrials | - | - | - | 0.13% | |
| Electronic & Electrical Equipment | - | - | 0.34% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electrical Components | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | -0.06% | |
| Industrial Engineering | - | - | 0.27% | - | |
| Machinery: Specialty | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Industrial | - | - | - | -0.03% | |
| Industrial Transportation | - | - | 0.19% | - | |
| Marine Transportation | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.07% | |
| Delivery Services | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.03% | |
| Trucking | - | - | - | -0.10% | |
| Aerospace & Defence | - | - | -0.44% | - | |
| Defense | - | - | - | -0.02% | |
| Aerospace | - | - | - | -0.42% | |
| Construction & Materials | - | -0.17% | - | - | |
| Construction & Materials | - | - | -0.17% | - | |
| Cement | - | - | - | 0.11% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | -0.10% | |
| Engineering & Contracting Services | - | - | - | -0.12% | |
| Construction | - | - | - | -0.14% | |
| Health Care | 1.62% | - | - | - | |
| Health Care | - | 1.62% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.93% | - | |
| Pharmaceuticals | - | - | - | 0.85% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.62% | - | |
| Medical Supplies | - | - | - | 0.51% | |
| Medical Equipment | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.07% | - | |
| Health Care Facilities | - | - | - | 0.15% | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care Management Services | - | - | - | -0.07% | |
| Alternative Trading Strategies | 1.37% | - | - | - | |
| Alternative Trading Strategies | - | 1.37% | - | - | |
| Alternative Trading Strategies | - | - | 1.37% | - | |
| Alternative Trading Strategies | - | - | - | 1.37% | |
| Technology | 1.25% | - | - | - | |
| Technology | - | 1.25% | - | - | |
| Software & Computer Services | - | - | 0.99% | - | |
| Consumer Digital Services | - | - | - | 1.14% | |
| Computer Services | - | - | - | 0.25% | |
| Software | - | - | - | -0.40% | |
| Technology Hardware & Equipment | - | - | 0.26% | - | |
| Electronic Components | - | - | - | 0.18% | |
| Semiconductors | - | - | - | 0.07% | |
| Computer Hardware | - | - | - | 0.05% | |
| Production Technology Equipment | - | - | - | -0.04% | |
| Energy | 1.07% | - | - | - | |
| Energy | - | 1.07% | - | - | |
| Non-Renewable Energy | - | - | 1.07% | - | |
| Integrated Oil & Gas | - | - | - | 0.72% | |
| Oil: Crude Producers | - | - | - | 0.33% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Consumer Staples | 1.03% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.73% | - | - | |
| Tobacco | - | - | 0.47% | - | |
| Tobacco | - | - | - | 0.47% | |
| Food Producers | - | - | 0.27% | - | |
| Food Products | - | - | - | 0.19% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | -0.01% | - | |
| Brewers | - | - | - | 0.04% | |
| Soft Drinks | - | - | - | -0.05% | |
| Personal Care, Drug & Grocery Stores | - | 0.30% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.30% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.29% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Drug Retailers | - | - | - | 0.00% | |
| Personal Products | - | - | - | 0.00% | |
| Commodities | 0.99% | - | - | - | |
| Commodities | - | 0.99% | - | - | |
| Commodities | - | - | 0.99% | - | |
| Commodities | - | - | - | 0.99% | |
| Telecommunications | 0.68% | - | - | - | |
| Telecommunications | - | 0.68% | - | - | |
| Telecommunications Service Providers | - | - | 0.59% | - | |
| Telecommunications Services | - | - | - | 0.59% | |
| Telecommunications Equipment | - | - | 0.09% | - | |
| Telecommunications Equipment | - | - | - | 0.09% | |
| Utilities | 0.36% | - | - | - | |
| Utilities | - | 0.36% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.38% | - | |
| Multi-Utilities | - | - | - | 0.35% | |
| Gas Distribution | - | - | - | 0.03% | |
| Electricity | - | - | 0.09% | - | |
| Conventional Electricity | - | - | - | 0.07% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | -0.11% | - | |
| Waste & Disposal Services | - | - | - | -0.11% | |
| Real Estate | 0.25% | - | - | - | |
| Real Estate | - | 0.25% | - | - | |
| Real Estate Investment & Services | - | - | 0.23% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Services | - | - | - | -0.06% | |
| Real Estate Investment Trusts | - | - | 0.02% | - | |
| Diversified REITs | - | - | - | 0.13% | |
| Industrial REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.01% | |
| Retail REITs | - | - | - | -0.05% | |
| Infrastructure REITs | - | - | - | -0.11% | |
| Other Specialty REITs | - | - | - | -0.16% | |
Regional Allocation
| Non-Classified | 44.84% | |
| UK | 17.02% | |
| North America | 13.28% | |
| Developed Europe - Excl UK | 12.21% | |
| Cash and Equivalents | 3.52% | |
| Emerging Asia | 2.58% | |
| Japan | 2.18% | |
| Commodities | 0.99% | |
| Middle East & Africa | 0.97% | |
| Other Regions | 2.41% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 76.15% | |
| US Dollar | 9.04% | |
| Pound Sterling | 8.51% | |
| Cash | 3.40% | |
| Euro | 2.26% | |
| Brazilian Real | 0.23% | |
| Other Currencies | 0.40% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 44.84% | - | |
| UK | 17.02% | - | |
United Kingdom
|
- | 17.02% | |
| North America | 13.28% | - | |
United States
|
- | 10.62% | |
Canada
|
- | 2.66% | |
| Developed Europe - Excl UK | 12.21% | - | |
Ireland
|
- | 8.22% | |
France
|
- | 0.87% | |
Germany
|
- | 0.85% | |
Spain
|
- | 0.59% | |
Netherlands
|
- | 0.55% | |
Italy
|
- | 0.50% | |
Switzerland
|
- | 0.18% | |
Belgium
|
- | 0.12% | |
Denmark
|
- | 0.11% | |
Sweden
|
- | 0.11% | |
Austria
|
- | 0.03% | |
Finland
|
- | 0.02% | |
Norway
|
- | 0.02% | |
Portugal
|
- | 0.02% | |
Luxembourg
|
- | 0.02% | |
| Cash and Equivalents | 3.52% | - | |
| Emerging Asia | 2.58% | - | |
China
|
- | 1.12% | |
Taiwan
|
- | 0.52% | |
South Korea
|
- | 0.50% | |
India
|
- | 0.25% | |
Indonesia
|
- | 0.10% | |
Thailand
|
- | 0.07% | |
Philippines
|
- | 0.03% | |
| Japan | 2.18% | - | |
Japan
|
- | 2.18% | |
| Commodities | 0.99% | - | |
| Middle East & Africa | 0.97% | - | |
South Africa
|
- | 0.62% | |
Israel
|
- | 0.15% | |
United Arab Emirates
|
- | 0.14% | |
Morocco
|
- | 0.06% | |
| South & Central America | 0.95% | - | |
Brazil
|
- | 0.48% | |
Mexico
|
- | 0.23% | |
Puerto Rico
|
- | 0.19% | |
Colombia
|
- | 0.06% | |
Virgin Islands (British)
|
- | 0.00% | |
| Australia & New Zealand | 0.86% | - | |
Australia
|
- | 0.86% | |
| Property | 0.29% | - | |
| Emerging Europe | 0.19% | - | |
Hungary
|
- | 0.11% | |
Greece
|
- | 0.06% | |
Poland
|
- | 0.02% | |
Turkey
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Developed Asia | 0.12% | - | |
Hong Kong
|
- | 0.12% | |
Asset Allocation
| Cash | 28.56% | |
| Majedie Tortoise | 7.83% | |
| Morgan Stanley Diversified Alpha Plus | 5.82% | |
| M&G Optimal Income Sterling | 5.31% | |
| Majedie UK Equity | 5.07% | |
| Schroder Sterling Liquidity Plus | 4.80% | |
| Other Assets | 42.62% |
Breakdown By Market Cap (%)
| Mega |
|
3.01% |
| Large |
|
6.20% |
| Medium |
|
4.78% |
| Small |
|
2.81% |
| Micro |
|
0.59% |
| Non-Classified |
|
58.63% |
| Bonds |
|
20.45% |
| Cash |
|
3.52% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder SSF Sterling Liquidity Plus Class I | 10.12% | Managed Funds | Managed Funds |
| 2 | Invesco ICVC Tactical Bond (UK) (No Trail) | 9.66% | Managed Funds | Managed Funds |
| 3 | QSM GLOBAL EQ L/S FD F GBPH | 8.04% | Managed Funds | Ireland |
| 4 | Man Group GLG Absolute Value Class CX | 6.75% | Managed Funds | Managed Funds |
| 5 | IGUANA INVEST LONG SHORT EQ FD B | 6.24% | Managed Funds | Managed Funds |
| 6 | HEPTAGON KOPERNIK GBL EQ Z USD | 5.40% | Non-Classified | Non-Classified |
| 7 | Jupiter UK Multi Cap Income Class W | 5.12% | Managed Funds | Managed Funds |
| 8 | Schroder ISF Global Gold Class C | 5.02% | Managed Funds | Managed Funds |
| 9 | MontLake Invenomic US Equity Long/Short UCITS Class I Pooled | 5.00% | Managed Funds | Managed Funds |
| 10 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 4.75% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder SSF Sterling Liquidity Plus Class I | 10.12% | Non-Classified | Non-Classified |
| 2 | HEPTAGON KOPERNIK GBL EQ Z USD | 5.40% | Non-Classified | Non-Classified |
| 3 | Man Group Alpha Select Alternative Class IN GBP | 1.95% | Non-Classified | United Kingdom |
| 4 | EURO-BUND FUTURE JUN 06 25 | 0.86% | Non-Classified | Non-Classified |
| 5 | UNITED STATES TREAS 4.000 FEB 15 34 | 0.75% | Bonds | United States |
| 6 | TREASURY NOTE (OLD) | 0.50% | Bonds | United States |
| 7 | TREASURY NOTE | 0.48% | Bonds | United States |
| 8 | TREASURY NOTE (2OLD) | 0.48% | Bonds | United States |
| 9 | TREASURY NOTE | 0.47% | Bonds | United States |
| 10 | TREASURY NOTE | 0.42% | Bonds | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | -0.08% | 1.33% | - | - | - | - | 0.03% | - | 1.28% |
| Telecommunications | 0.17% | 0.51% | - | 0.01% | - | - | - | - | 0.69% |
| Financials | 2.09% | 1.06% | - | - | - | - | - | - | 3.15% |
| Real Estate | 0.08% | -0.11% | - | - | - | 0.29% | - | - | 0.25% |
| Consumer Discretionary | 0.97% | 2.09% | - | - | - | - | - | - | 3.06% |
| Consumer Staples | 0.83% | 0.20% | - | - | - | - | - | - | 1.03% |
| Energy | 0.81% | 0.26% | - | - | - | - | - | - | 1.07% |
| Utilities | 0.48% | -0.12% | - | - | - | - | - | - | 0.36% |
| Health Care | 0.75% | 0.87% | - | - | - | - | - | - | 1.62% |
| Industrials | 0.74% | 1.29% | - | 0.01% | - | - | - | - | 2.05% |
| Basic Materials | 1.21% | 5.04% | - | - | - | - | 0.01% | - | 6.26% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.47% | 3.47% |
| Bonds | - | - | 1.36% | 13.41% | 5.65% | - | - | - | 20.43% |
| Non-Classified | - | 0.19% | - | - | - | - | 55.04% | 0.06% | 55.28% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B60CZD5 |
| Mex Code | - |
| Isin Code | GB00B60CZD52 |
| Citi Code | IJB3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.18% |
Aims and Benchmark
| Aims | The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities. |
| Benchmark | UK Consumer Price Index |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Registrar | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Schroder Unit Trusts Limited |
| Group address | 1 London Wall Place, London, EC2Y 5AU United Kingdom |
| Group telephone | 0800 718 777 |
| Dealing telephone | 0800 718 788 |
| investorservices@schroders.com | |
| Homepage | www.schroders.co.uk |
| Fax number | 0870 043 4080 |
Dealing
| Minimum Investment | £25000 |
| Minimum Top Up | £25000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 4.02 |
| Beta | 0.60 |
| Sharpe | 0.74 |
| Standard Deviation | 5.09 |
| Info Ratio | 0.43 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.