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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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CAZDIAI:LN

117.00 GBp 0.30 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAI)

Year To Date: +2.18% 3-Month: 0.00% 3-Year: +7.72% 52-Week Range: 112.20 - 118.30
1-Month: -0.34% 1-Year: +3.68% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CAZDIAI

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  • CAZDIAI:LN 117.00
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Fund Profile & Information for CAZDIAI

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 CAZDIAI

NAV (on 2015-04-24) 117.00
Assets (M) (on 2015-04-24) 214.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZDIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 3.10

Fees & Expenses for CAZDIAI

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

Top Fund Holdings for CAZDIAI

Filing Date: 03/31/2015
Name Position Value % of Total
RWC Funds Enhanced Income 526,000 47,294,000 22.100%
RWC Funds - Global Enhanced Di 318,774 32,956,000 15.400%
Invesco Perpetual Fixed Intere 9,563,466 10,914,000 5.100%
Majedie Asset Management Inves 5,988,889 10,700,000 5.000%
Schroder European Alpha Income 4,923,489 9,202,000 4.300%
Morgan Stanley Investment Fund 399,680 8,132,000 3.800%
Majedie Asset Management Inves 4,336,240 7,062,000 3.300%
Kames High Yield Global Bond 864,790 6,634,000 3.100%
M&G Optimal Income Fund 2,725,976 5,350,000 2.500%
PIMCO Select Funds plc - UK In 456,940 5,136,000 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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