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Schroder MM Diversity Balanced Fund

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CAZMBXI:LN
130.50
GBp
0.20
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
120.00 - 136.20
1 Yr Return
5.14%
YTD Return
3.91%
Previous Close
130.30
52Wk Range
120.00 - 136.20
1 Yr Return
5.14%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
130.5
Total Assets (m GBP) (on 07/30/2015)
265.464
Inception Date
04/02/2012
Last Dividend (on 03/02/2015)
0.3274
Dividend Indicated Gross Yield
0.56%
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
GLG International ICVC - Japan 16.31 m 30.15 m 11.30
Invesco Pan European Equity Fu 1.29 m 18.94 m 7.10
GAM Funds - Global Diversified 1.16 m 18.14 m 6.80
Thesis Unit Trust Management - 17.17 m 17.61 m 6.60
Majedie Asset Management Inves 12.43 m 17.34 m 6.50
Majedie Asset Management Inves 6.91 m 11.74 m 4.40
Morgan Stanley Investment Fund 334.90 k 10.41 m 3.90
J O Hambro Capital Management 6.66 m 8.80 m 3.30
Investec Fund Series i - UK Sp 1.98 m 8.54 m 3.20
Thesis Unit Trust Management - 8.19 m 7.74 m 2.90
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