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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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CAZDIXI:LN

118.90 GBp 0.20 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder MM Diversity Income Fund (CAZDIXI)

Year To Date: +2.06% 3-Month: +3.94% 3-Year: +8.47% 52-Week Range: 114.00 - 119.20
1-Month: +1.89% 1-Year: +4.89% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CAZDIXI

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  • CAZDIXI:LN 118.90
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Fund Profile & Information for CAZDIXI

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 CAZDIXI

NAV (on 2015-01-29) 118.90
Assets (M) (on 2015-01-29) 216.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CAZDIXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.82
Dividend Yield (ttm) 3.10

Fees & Expenses for CAZDIXI

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

Top Fund Holdings for CAZDIXI

Filing Date: 12/31/2014
Name Position Value % of Total
RWC Funds Enhanced Income 402,911 46,504,800 21.600%
RWC Funds - Global Enhanced Di 417,307 34,448,000 16.000%
Invesco Perpetual Fixed Intere 9,641,470 10,765,000 5.000%
Majedie Asset Management Inves 5,139,921 8,827,300 4.100%
Morgan Stanley Investment Fund 362,040 8,181,400 3.800%
Majedie Asset Management Inves 4,494,402 6,674,300 3.100%
Kames High Yield Global Bond 1,154,808 6,243,700 2.900%
M&G Optimal Income Fund 3,556,228 5,167,200 2.400%
PIMCO Select Funds plc - UK In 396,866 5,167,200 2.400%
Schroder Income Maximiser 9,542,634 4,521,300 2.100%

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

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