• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Schroder MM Diversity Income Fund

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CAZDIAA:LN

128.60 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAA)

Year To Date: +1.80% 3-Month: +0.31% 3-Year: +9.14% 52-Week Range: 123.02 - 128.60
1-Month: +1.02% 1-Year: +4.45% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for CAZDIAA

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  • CAZDIAA:LN 128.60
  • 1M
  • 1Y
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Fund Profile & Information for CAZDIAA

Schroder MM Diversity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management.

Inception Date: 12-15-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com/couk

Fundamentals for CAZDIAA

NAV (on 2014-09-01) 128.60
Assets (M) (on 2014-07-31) 146.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZDIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 189,963.14
Dividend Yield (ttm) 164,131.40

Fees & Expenses for CAZDIAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CAZDIAA

Filing Date: 07/31/2014
Name Position Value % of Total
RWC Funds Enhanced Income 257,828 29,446,500 20.100%
RWC Funds - Global Enhanced Di 189,014 15,089,500 10.300%
M&G Optimal Income Fund 5,348,189 7,764,500 5.300%
Invesco Perpetual Fixed Intere 5,995,466 6,739,000 4.600%
Schroder Income Maximiser 12,693,365 6,006,500 4.100%
Majedie Asset Management Inves 3,525,355 6,006,500 4.100%
Kames High Yield Global Bond 802,612 4,395,000 3.000%
GLG Investments PLC - GLG Japa 50,055 4,395,000 3.000%
Schroder Asian Income Maximise 6,091,040 4,248,500 2.900%
Majedie Asset Management Inves 2,688,453 3,809,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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