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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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CAZDIXA:LN

135.10 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder MM Diversity Income Fund (CAZDIXA)

Year To Date: +2.82% 3-Month: +0.82% 3-Year: +8.85% 52-Week Range: 127.60 - 136.70
1-Month: +0.30% 1-Year: +3.93% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for CAZDIXA

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  • CAZDIXA:LN 135.00
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Fund Profile & Information for CAZDIXA

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 CAZDIXA

NAV (on 2015-06-01) 135.00
Assets (M) (on 2015-06-01) 213.32
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZDIXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-29) 0.82
Dividend Yield (ttm) 2.97

Fees & Expenses for CAZDIXA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CAZDIXA

Filing Date: 04/30/2015
Name Position Value % of Total
RWC Funds Enhanced Income 512,323 46,008,000 21.600%
RWC Funds - Global Enhanced Di 311,141 31,950,000 15.000%
Invesco Perpetual Fixed Intere 9,546,717 10,863,000 5.100%
Majedie Asset Management Inves 5,895,874 10,650,000 5.000%
Schroder European Alpha Income 4,985,106 9,372,000 4.400%
Morgan Stanley Investment Fund 415,790 8,094,000 3.800%
Majedie Asset Management Inves 4,287,021 7,029,000 3.300%
Kames High Yield Global Bond 893,583 6,603,000 3.100%
M&G Optimal Income Fund 2,605,372 5,112,000 2.400%
PIMCO Select Funds plc - UK In 463,423 5,112,000 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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