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Schroder MM International Class Z - Accumulation (GBP)

Sell:167.50p Buy:167.50p Change: 0.70p (0.42%)
Prices as at 21 March 2019
Sell:167.50p
Buy:167.50p
Change: 0.70p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 March 2019
Sell:167.50p
Buy:167.50p
Change: 0.70p (0.42%)
Prices as at 21 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.37%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.37%)
Class Z - Income (GBP) (Net ongoing charge 1.37%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 May 2002
Sector: Global
Fund size: £282 million
Number of holdings: 15
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 15.94% -0.33% 30.99% 0.00% 4.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment styles in order to deliver consistent returns.

Income Details

Historic yield : 0.47%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
Findlay Park American Fund Dollar Class 20.06%
GAM Global Eclectic Equity Fund 15.20%
Man GLG Japan CoreAlpha Professional 12.46%
Sanditon Asset Management TM Sanditon European Class F 10.75%
J O Hambro CM (Dublin) Global Opportunities Class X 7.30%
Schroder ISF Global Gold Class C 6.29%
Heptagon Fund 6.20%
Artemis Global Emerging Markets Class I 5.86%
Schroder SSF Sterling Liquidity Plus(14d) Class I 3.12%
Hermes Asia ex-Japan Equity Class F 2.80%
Sector Weight
Managed Funds 21.84%
Cash and Equiv. 8.49%
Mining 6.46%
Banks 6.05%
Software & Computer Services 3.90%
Pharmaceuticals & Biotechnology 3.21%
Automobiles & Parts 3.02%
Financial Services 3.01%
Nonlife Insurance 2.73%
Support Services 2.52%
Country Weight
Managed Funds 21.84%
United States 20.20%
Japan 13.06%
Cash and Equiv. 8.49%
Canada 4.77%
France 3.69%
United Kingdom 2.38%
China 2.25%
Hong Kong 2.08%
Netherlands 2.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.