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Schroder MM Diversity Balanced Fund

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CAZMBXA:LN
123.10
GBp
0.70
0.57%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
123.10 - 138.20
1 Yr Return
-6.10%
YTD Return
-6.17%
Previous Close
123.80
52Wk Range
123.10 - 138.20
1 Yr Return
-5.74%
YTD Return
-6.17%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
123.1
Total Assets (m GBP) (on 02/12/2016)
233.380
Inception Date
04/02/2012
Last Dividend (on 08/28/2015)
0.7591
Dividend Indicated Gross Yield
1.37%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Schroder Special Situations Fu 360.04 k 42.53 m 16.70
Man International ICVC - Japan 21.46 m 38.97 m 15.30
INVESCO PERPETUAL European Inv 7.57 m 25.47 m 10.00
GAM Funds - Global Diversified 1.25 m 18.85 m 7.40
Thesis Unit Trust Management - 17.45 m 17.83 m 7.00
Schroder International Selecti 182.37 k 13.50 m 5.30
Majedie Asset Management Inves 7.30 m 11.72 m 4.60
Morgan Stanley Investment Fund 323.59 k 9.68 m 3.80
J O Hambro Capital Management 7.62 m 9.17 m 3.60
Investec Fund Series i - UK Sp 1.91 m 7.64 m 3.00
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel