• 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

115.00 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIAI)

Year To Date: +0.92% 3-Month: +0.02% 3-Year: +8.61% 52-Week Range: 113.02 - 117.13
1-Month: +0.17% 1-Year: +2.97% 5-Year: - Beta vs UKX: 0.50

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  • CAZDIAI:LN 115.00
  • 1M
  • 1Y
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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

Fundamentals for CAZDIAI

NAV (on 2014-08-20) 115.00
Assets (M) (on 2014-07-31) 146.54
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 2014-06-02) 0.73
Dividend Yield (ttm) 3.36

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: 06/30/2014
Name Position Value % of Total
RWC Funds Enhanced Income 231,945 26,789,400 19.800%
RWC Funds - Global Enhanced Di 151,314 12,177,000 9.000%
M&G Optimal Income Fund 5,219,980 7,576,800 5.600%
Invesco Perpetual Fixed Intere 5,993,722 6,765,000 5.000%
Majedie Asset Management Inves 3,489,512 6,088,500 4.500%
Schroder Income Maximiser 12,623,410 5,953,200 4.400%
Kames High Yield Global Bond 776,930 4,329,600 3.200%
Schroder Asian Income Maximise 6,168,088 4,194,300 3.100%
Majedie Asset Management Inves 2,787,297 3,923,700 2.900%
GLG Investments PLC - GLG Japa 43,340 3,788,400 2.800%

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

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