• 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

127.10 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAA)

Year To Date: +0.61% 3-Month: +0.08% 3-Year: +7.13% 52-Week Range: 123.02 - 128.60
1-Month: -1.09% 1-Year: +3.18% 5-Year: - Beta vs UKX: 0.51

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  • CAZDIAA:LN 127.10
  • 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

Fundamentals for CAZDIAA

NAV (on 2014-07-10) 127.10
Assets (M) (on 2014-06-30) 135.25
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 2014-06-02) 0.80
Dividend Yield (ttm) 3.31

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: 05/30/2014
Name Position Value % of Total
RWC Funds Enhanced Income 263,877 24,825,600 19.200%
M&G Optimal Income Fund 953,168 7,628,700 5.900%
Invesco Perpetual Fixed Intere 2,861,593 6,723,600 5.200%
Schroder Income Maximiser 12,666,298 6,077,100 4.700%
Majedie Asset Management Inves 3,461,804 6,077,100 4.700%
Kames High Yield Global Bond 382,990 4,396,200 3.400%
Schroder Asian Income Maximise 8,090,443 4,266,900 3.300%
Schroder European Alpha Fund 2,542,848 4,266,900 3.300%
Majedie Asset Management Inves 2,702,194 3,879,000 3.000%

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

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