Schroder Diversity Real Return
Class Z - Income (GBP)
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard
|
Key |
% Net Assets |
|
|
Mutual Funds |
98.70% |
|
|
Cash and Equiv. |
1.38% |
|
|
Alternative Trading Strategies |
-0.08% |
|
|
UK Equities |
0.00% |
|
|
International Equities |
0.00% |
|
|
|
0.00% |
|
|
UK Corporate Bonds |
0.00% |
|
|
International Bonds |
0.00% |
|
|
Other |
0.00% |
|
|
Property |
0.00% |
|
|
ETF |
0.00% |
|
|
Investment Trust |
0.00% |
|
|
Money Market |
0.00% |
X-ray
|
Key |
% Net Assets |
|
|
Mutual Funds |
37.55% |
|
|
International Bonds |
14.07% |
|
|
Money Market |
12.99% |
|
|
International Equities |
12.27% |
|
|
UK Equities |
11.39% |
|
|
|
5.03% |
|
|
Cash and Equiv. |
2.46% |
|
|
UK Corporate Bonds |
1.71% |
|
|
Alternative Trading Strategies |
1.51% |
|
|
ETF |
0.65% |
|
|
Property |
0.58% |
|
|
Other |
-0.21% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Schroder SSF Sterling Liquidity Plus Class I |
12.96% |
Money Market |
| 2 |
QSM GLOBAL EQ L/S FD F GBPH |
8.96% |
|
| 3 |
Invesco ICVC Tactical Bond (UK) (No Trail) |
6.58% |
£ Strategic Bond |
| 4 |
Brickwood TM Brickwood UK Value Class F |
6.39% |
UK All Companies |
| 5 |
IGUANA INVEST LONG SHORT EQ FD B |
6.33% |
|
| 6 |
HEPTAGON KOPERNIK GBL EQ Z USD |
6.18% |
|
| 7 |
MontLake Invenomic US Equity Long/Short UCITS Class I Pooled |
5.48% |
Hedge/Stru Prod - Equity |
| 8 |
Man Group GLG Absolute Value Class CX |
5.07% |
Absolute Return |
| 9 |
Artemis SmartGARP Global Emerging Markets Equity Class I |
4.34% |
Global Emerging Markets |
| 10 |
Jupiter UK Multi Cap Income Class W |
4.27% |
UK Equity Income |
IA sector allocation
|
|
Not Classified |
30.73% |
|
|
Money Market |
12.96% |
|
|
Hedge/Stru Prod - Equity |
10.84% |
|
|
Absolute Return |
6.80% |
|
|
UK Equity Income |
6.68% |
|
|
£ Strategic Bond |
6.58% |
|
|
UK All Companies |
6.39% |
|
|
Global Emerging Markets |
4.34% |
|
|
Global Mixed Bond |
4.04% |
|
|
Asia Pacific ex Japan |
2.51% |
|
|
Japan |
2.49% |
|
|
Commodity & Energy |
2.00% |
|
|
Cash |
1.38% |
|
|
Global Growth |
1.35% |
|
|
Equity-Global Emerging Markets |
0.97% |
|
|
Non-mutual |
-0.08% |
X-ray top 10 holdings
X-ray top 10 holdings currently unavailable.
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