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

Schroder MM Diversity Balanced Fund

+ Add to Watchlist

CAZMBAA:LN

124.40 GBp 0.20 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Schroder MM Diversity Balanced Fund (CAZMBAA)

Year To Date: +0.39% 3-Month: +0.24% 3-Year: - 52-Week Range: 119.73 - 125.95
1-Month: -0.40% 1-Year: +2.89% 5-Year: - Beta vs UKX: 0.63

Mutual Fund Chart for CAZMBAA

No chart data available.
  • CAZMBAA:LN 124.40
  • 1M
  • 1Y
Interactive CAZMBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 124.40
Assets (M) (on 2014-06-30) 172.70
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) 0.61

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: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 2,945,770 15,024,900 8.700%
GLG Investments PLC - GLG Japa 130,021 11,052,800 6.400%
GAM Funds - Global Diversified 293,014 8,462,300 4.900%
Investec Fund Series i - UK Sp 1,654,988 7,080,700 4.100%
INVESCO PERPETUAL European Inv 968,891 6,908,000 4.000%
Findlay Park American Fund 144,036 6,389,900 3.700%
Majedie Asset Management Inves 3,232,749 5,699,100 3.300%
M&G Investment Funds 3 - Recov 1,865,137 5,526,400 3.200%
Morgan Stanley Investment Fund 228,299 4,662,900 2.700%
Franklin UK Smaller Companies 524,183 3,972,100 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil