Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

Schroder MM Diversity A Acc

Ranked 346 out of 360 in - Balanced GBP over 12 months
All calculations are in GBP

Managed by

Marcus Brookes

Marcus Brookes graduated from the University of Stirling with a Masters degree in Investment Analysis and has built up 11 years investment experience. He started with Friends Ivory & Sime as a Portfolio Management Assistant working on global equity and bond desks. In 1999 he went on to work alongside Bambos Hambi in running fund of funds and the two stayed as a partnership, firstly moving on to Rothschild, then joining Gartmore at the end of 2003. Brookes then left to join Cazenove at the beginning of 2008, where he now takes charge of the multi-manager fund range alongside Robin McDonald.

Robin McDonald

Robin McDonald is based in London where he has been a fund manager at Schroder Investment Management since 2013 having joined from Cazenove Capital Management. He co-manages the Schroder MM Diversity, Diversity Income, Diversity Balanced and Diversity Tactical multi asset funds using a top down investment style alongside Marcus Brookes. Robin is a CFA Charterholder.

Objective

The Cazenove Multi-Manager Diversity Fund's aim is 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 consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities.

Performance

Balanced GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.9% -0.9% 0.6%
2013 10.9% 6.0% 1.1% 2.4% 1.0%
2012 9.5% 5.3% -2.0% 2.9% 3.2%
2011 0.6% -0.1% 0.7% -2.1% 2.2%
2010 7.3% 3.8% -2.9% 3.4% 2.9%
2009 16.6% -3.2% 7.9% 9.2% 2.2%
2008 -9.4% -2.0% 1.1% -4.8% -4.0%
2007 6.8% 2.1% 2.7% 0.8% 1.0%
2006 10.7% 5.2% -0.5% 1.9% 3.9%
2005 16.3% 1.9% 4.2% 6.4% 2.9%
2004 10.6% 1.8% 1.2% 1.4% 5.9%
2003 16.6% -1.9% 10.5% 2.1% 5.4%
2002 -10.6% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Schroder SSF Sterling Liquidity Plus I Acc 24.05
Morgan Stanley Diversified Alpha Plus ZH GBP 7.26
Majedie Asset Management Tortoise G Acc 7.01
Schroder ISF US Dollar Liquidity I Acc 5.03
Majedie UK Equity X Inc 4.62
GAM Global Diversified GBP Institutional Acc 4.05
M&G Optimal Income I Inc 4.02
JPM Income Opportunity Plus C (perf) Dis GBP Hgd 4.01
TM Sanditon European Select F Acc 3.97
Investec UK Special Situations A Inc Net GBP 3.72
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/05/2002
  • Share Class size614Mn
  • Base currencyGBP
  • ISIN GB0031549263

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.0%
  • Initial investment0

Related News

Correction protection: Marcus Brookes lifts cash to near record

Schroders' Citywire A-rated multi-manager head shrewdly increased his cash weighting to 30.6% last month, although he does not necessarily think this is the end of the bull market.

Brookes to lead merger of Schroders and Cazenove multi-manager funds

The total number of funds will go from 10 to six and will be headed by Cazenove head of multi-manager Marcus Brookes.

Marcus Brookes: watch out for February crunch

Citywire A-rated manager Marcus Brookes, who runs more than £2 billion for Schroders, has warned of a likely market correction.  

David Sandham meets Robin McDonald

FTSE bounces back after five day losing streak

Miners lift FTSE but 'correction' doubts linger after weak start to the second quarter suggests a repeat of a pattern seen in recent years.

Schroder MM Diversity

Selection Watchlist: Cazenove Multi-Manager Diversity

Cazenove: Get the inflation debate wrong and you will be 'toast'

Cazenove multimanager Marcus Brookes believes investors must not risk finding themselves on the wrong side of the inflation versus deflation debate.

Sticking with Woodford hits Cazenove private client performance

Mary-Anne Daly, Cazenove head of private clients, discusses why she has stuck with Neil Woodford event though the Invesco Perpetual man missed out on the rally and why private equity looks attractive.

Daily View: Cazenove Multi-Managers stars remain wary of over-optimism

Marcus Brookes and Robin McDonald are defensively positioned, warning the recovery could peter out

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).