• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder MM Diversity Tactical Fund

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CAZMDXI:LN

98.36 GBp 0.22 0.22%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder MM Diversity Tactical Fund (CAZMDXI)

Year To Date: -0.14% 3-Month: +0.05% 3-Year: +9.19% 52-Week Range: 95.09 - 100.10
1-Month: -1.11% 1-Year: +2.87% 5-Year: - Beta vs ASX: 0.63

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  • CAZMDXI:LN 98.36
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Fund Profile & Information for CAZMDXI

Schroder MM Diversity Tactical Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide capital growth principally through investment in global equity markets. The Fund will invest mainly in authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management companies .

Inception Date: 03-31-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZMDXI

NAV (on 2014-07-11) 98.36
Assets (M) (on 2014-06-30) 134.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMDXI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for CAZMDXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CAZMDXI

Filing Date: 05/30/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 109,491 9,252,000 7.200%
Majedie Asset Management Inves 1,312,683 8,609,500 6.700%
Majedie Asset Management Inves 2,681,373 6,168,000 4.800%
GAM Funds - Global Diversified 195,696 5,654,000 4.400%
INVESCO PERPETUAL European Inv 721,485 5,268,499 4.100%
Findlay Park American Fund 116,068 5,140,000 4.000%
BlackRock Global Funds - Asian 205,025 3,855,000 3.000%
Morgan Stanley Investment Fund 121,548 3,341,000 2.600%
M&G Investment Funds 3 - Recov 2,176,522 2,955,500 2.300%
Legal & General Global Emergin 6,167,102 2,827,000 2.200%

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

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