• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Schroder MM Diversity Balanced Fund

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CAZMBAA:LN

123.00 GBp 0.10 0.08%

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

Snapshot for Schroder MM Diversity Balanced Fund (CAZMBAA)

Year To Date: -0.74% 3-Month: -2.26% 3-Year: - 52-Week Range: 113.86 - 125.95
1-Month: -1.03% 1-Year: +7.47% 5-Year: - Beta vs UKX: 0.61

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  • CAZMBAA:LN 123.00
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Fund Profile & Information for CAZMBAA

Schroder MM Diversity Balanced Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to deliver smooth consistent returns in all market conditions. The Fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of assettypes, keeping at least 50% in equities.

Inception Date: 04-02-2012 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZMBAA

NAV (on 2014-04-17) 123.00
Assets (M) (on 2014-03-31) 91.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZMBAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.34
Dividend Yield (ttm) 0.62

Fees & Expenses for CAZMBAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CAZMBAA

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Special Situations Fu 101,040 11,811,580 10.130%
Majedie Asset Management Inves 5,444,677 7,718,919 6.620%
Investec Fund Series i - UK Sp 3,629,462 6,016,560 5.160%
GLG Investments PLC - GLG Japa 68,466 5,736,720 4.920%
Invesco European Growth Equity 294,458 5,002,140 4.290%
Franklin UK Smaller Companies 2,418,736 4,337,520 3.720%
Majedie Asset Management Inves 2,362,312 4,185,940 3.590%
BlackRock Global Funds - Asian 228,978 4,162,619 3.570%
Artemis European Growth Fund 1,676,976 4,092,660 3.510%
Morgan Stanley Investment Fund 179,671 3,882,780 3.330%

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

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