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

Schroder MM Diversity Balanced Fund

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CAZMBXA:LN

132.30 GBp 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Schroder MM Diversity Balanced Fund (CAZMBXA)

Year To Date: +3.85% 3-Month: +3.12% 3-Year: - 52-Week Range: 121.50 - 132.30
1-Month: +1.15% 1-Year: +4.31% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CAZMBXA

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  • CAZMBXA:LN 132.30
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Fund Profile & Information for CAZMBXA

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/couk

Fundamentals for CAZMBXA

NAV (on 2015-02-26) 132.30
Assets (M) (on 2015-02-26) 312.88
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZMBXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.38
Dividend Yield (ttm) 0.61

Fees & Expenses for CAZMBXA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CAZMBXA

Filing Date: 01/30/2015
Name Position Value % of Total
GLG Investments PLC - GLG Japa 264,369 27,385,600 8.800%
Majedie Asset Management Inves 4,833,213 25,518,400 8.200%
GAM Funds - Global Diversified 685,690 20,228,000 6.500%
Thesis Unit Trust Management - 20,511,638 19,916,800 6.400%
Invesco Pan European Equity Fu 1,256,781 18,049,600 5.800%
Majedie Asset Management Inves 5,871,882 13,692,800 4.400%
Findlay Park American Fund 259,981 13,381,600 4.300%
Morgan Stanley Investment Fund 538,929 12,759,200 4.100%
J O Hambro Capital Management 6,397,347 9,647,200 3.100%
Investec Fund Series i - UK Sp 2,280,015 9,647,200 3.100%

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

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