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Schroder MM Diversity Balanced Fund

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CAZMBXI:LN
127.00
GBp
1.10
0.86%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
120.00 - 136.20
1 Yr Return
1.63%
YTD Return
1.71%
Previous Close
128.10
52Wk Range
120.00 - 136.20
1 Yr Return
1.63%
YTD Return
1.71%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/02/2015)
127
Total Assets (m GBP) (on 09/02/2015)
247.866
Inception Date
04/02/2012
Last Dividend (on 08/28/2015)
0.7488
Dividend Indicated Gross Yield
1.31%
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 457.42 k 53.03 m 19.90
Man International ICVC - Japan 19.01 m 35.44 m 13.30
Invesco Pan European Equity Fu 1.69 m 25.05 m 9.40
GAM Funds - Global Diversified 1.17 m 18.39 m 6.90
Thesis Unit Trust Management - 17.49 m 18.12 m 6.80
Majedie Asset Management Inves 9.47 m 13.33 m 5.00
Majedie Asset Management Inves 6.79 m 11.19 m 4.20
Schroder International Selecti 158.92 k 10.66 m 4.00
Morgan Stanley Investment Fund 333.45 k 10.39 m 3.90
J O Hambro Capital Management 6.69 m 9.06 m 3.40
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