• 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

127.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder MM Diversity Income Fund (CAZDIXA)

Year To Date: -0.01% 3-Month: -1.39% 3-Year: +8.04% 52-Week Range: 120.07 - 130.11
1-Month: -0.94% 1-Year: +5.44% 5-Year: - Beta vs UKX: 0.49

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  • CAZDIXA:LN 127.80
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  • 1Y
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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

Fundamentals for CAZDIXA

NAV (on 2014-04-17) 127.80
Assets (M) (on 2014-03-31) 114.21
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 2014-03-03) 0.88
Dividend Yield (ttm) 3.36

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: 02/28/2014
Name Position Value % of Total
RWC Funds Enhanced Income 227,864 21,581,560 20.020%
Schroder Income Maximiser 15,985,309 8,117,340 7.530%
Majedie Asset Management Inves 3,017,482 5,346,880 4.960%
M&G Optimal Income Fund 669,493 5,271,420 4.890%
Invesco Perpetual Fixed Intere 1,939,905 4,484,480 4.160%
Schroder European Alpha Fund 2,463,627 4,074,840 3.780%
Schroder Asian Income Maximise 8,032,659 4,053,279 3.760%
Majedie Asset Management Inves 2,699,264 3,923,920 3.640%
GLG Investments PLC - GLG Japa 44,773 3,751,439 3.480%
Kames High Yield Global Bond 309,729 3,525,060 3.270%

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

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