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

Schroder MM Diversity Balanced Fund

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CAZMDAI:LN

124.40 GBp 0.40 0.32%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schroder MM Diversity Balanced Fund (CAZMDAI)

Year To Date: +1.01% 3-Month: +1.06% 3-Year: - 52-Week Range: 118.94 - 125.01
1-Month: +0.49% 1-Year: +4.07% 5-Year: - Beta vs UKX: 0.62

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  • CAZMDAI:LN 124.40
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Fund Profile & Information for CAZMDAI

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 CAZMDAI

NAV (on 2014-08-27) 124.40
Assets (M) (on 2014-07-31) 179.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZMDAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.34
Dividend Yield (ttm) 0.61

Fees & Expenses for CAZMDAI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CAZMDAI

Filing Date: 07/31/2014
Name Position Value % of Total
Majedie Asset Management Inves 3,152,448 15,804,800 8.800%
GLG Investments PLC - GLG Japa 137,048 12,033,200 6.700%
GAM Funds - Global Diversified 294,505 8,441,200 4.700%
Investec Fund Series i - UK Sp 1,656,748 7,004,400 3.900%
INVESCO PERPETUAL European Inv 965,479 6,645,200 3.700%
Findlay Park American Fund 144,694 6,465,600 3.600%
Majedie Asset Management Inves 2,466,170 5,567,600 3.100%
M&G Investment Funds 3 - Recov 4,114,548 5,388,000 3.000%
Morgan Stanley Investment Fund 177,857 4,669,600 2.600%
J O Hambro Capital Management 3,335,810 4,490,000 2.500%

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

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