Schroder Mixed Distribution Z Inc

Fund

Fund Info

  • Yield History5.10%
  • 3 Year sharpe1.08
  • 3 Year alpha2.06
  • Distribution Typeincome
  • BenchmarkNot Benchmarked
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.88%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B66FVB83

Investment Strategy

The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity-related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchange traded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.