Schroder Mixed Distribution Z Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.72 Day Change GBX +0.07 (0.12%)
Price Date 9 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 5.36 %
Total Expense Ratio 0.88 Fund Size 38,412,100.00
Launch Date 21/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.88
ISIN GB00B66FVB83 Min TopUp (£) 100,000.00

Fund Objective

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 exchangetraded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.

Fund Managers

Gareth Isaac
Gareth Isaac, CFA, is Senior Portfolio Manager, Multi Sector. He is Global fixed income fund manager, based in London. Gareth joined Schroders in 2011. In 2009, following their purchase of SGAM, he joined GLG Partners where he was a fixed income fund manager. In 2007, he worked as Senior Fixed Income Fund manager at Societe Generale Asset Management in Paris and in 2004 he became the Fixed Income Fund Manager at Axa Investment Managers. In 1998, he was an Assistant Fund Manager, then Fixed Income Manager at Newton Asset Management. Prior to this, Gareth worked at Manulife Financial and Midland Security Services. He graduated as BSc from the University of Glamorgan and is a member of the United Kingdom Society of Investment Professionals.