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  • 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

131.80 GBp 0.10 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAA)

Year To Date: +1.86% 3-Month: +1.39% 3-Year: +7.58% 52-Week Range: 125.70 - 132.50
1-Month: -0.45% 1-Year: +2.50% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CAZDIAA

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  • CAZDIAA:LN 131.80
  • 1M
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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 2015-03-02) 131.80
Assets (M) (on 2015-02-26) 214.63
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 2014-12-01) 0.91
Dividend Yield (ttm) 3.05

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: 01/30/2015
Name Position Value % of Total
RWC Funds Enhanced Income 397,075 46,742,400 21.600%
RWC Funds - Global Enhanced Di 409,459 34,624,000 16.000%
Invesco Perpetual Fixed Intere 9,570,445 10,820,000 5.000%
Majedie Asset Management Inves 6,087,026 10,603,600 4.900%
Morgan Stanley Investment Fund 347,335 8,223,200 3.800%
Majedie Asset Management Inves 4,306,330 6,708,400 3.100%
Kames High Yield Global Bond 1,205,805 6,492,000 3.000%
Schroder European Alpha Income 4,232,073 6,492,000 3.000%
M&G Optimal Income Fund 3,536,670 5,193,600 2.400%
PIMCO Select Funds plc - UK In 390,790 5,193,600 2.400%

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

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