Factsheet: Schroder MM International Z Acc

Name
Schroder MM International Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B7BY7Z33
Sector
Global
Launched
02/04/2012
OCF
1.42 %
Risk Rating
3
3 Year Sharpe
0.96
3 Year Alpha
-0.62
Yield
0.5 %
Benchmark
FTSE All World Ex UK TR GBP
The fund adopts a multi-manager approach to building a diversified portfolio of global equities. The fund aims to outperform the benchmark, FTSE World (ex UK) Index over the medium term. There is no guarantee that this target will be achieved.
Holding %
Findlay Park American USD 18.53 %
Man GLG Japan CoreAlpha Profl Inc D 13.88 %
GAM Global Diversified Instl GBP Acc 13.40 %
TM Sanditon European F Acc 8.56 %
IP European Equity Acc No Trail 8.21 %
Hermes Asia Ex Japan Equity F GBP Acc 6.62 %
Fidelity Index US P Inc 6.20 %
JOHCM Global Opportunities X GBP Inc 5.53 %
Schroder SSF Stlg Liqdty Pl I Acc GBP 5.21 %
Artemis Global Emerging Mkts I Acc GBP 4.10 %
Region %
United States 31.04 %
Japan 20.29 %
Eurozone 19.86 %
Asia - Emerging 8.21 %
Europe - ex Euro 5.40 %
Sector %
Financial Services 23.55 %
Basic materials 12.45 %
Technology 11.45 %
Industrials 11.16 %
Consumer Cyclical 9.59 %
Energy 7.12 %
Healthcare 6.75 %
Consumer Defensive 6.49 %
Communication Services 5.32 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
No
Legal Structure
Unit Trust

Managers

Joe Le Jehan
Joined 01/01/2013

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.

Robin McDonald
Joined 10/24/2007

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. Robin McDonald joined Cazenove in October 2007. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003.

Robin McDonald
Joined 10/24/2007

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. Robin McDonald joined Cazenove in October 2007. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003.

Data provided by Morningstar.

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