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

Schroder MM Diversity Tactical Fund

+ Add to Watchlist

CAZMDXI:LN

100.70 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Schroder MM Diversity Tactical Fund (CAZMDXI)

Year To Date: +1.33% 3-Month: -0.47% 3-Year: +12.13% 52-Week Range: 96.29 - 101.90
1-Month: -0.77% 1-Year: +2.67% 5-Year: - Beta vs ASX: 0.59

Mutual Fund Chart for CAZMDXI

No chart data available.
  • CAZMDXI:LN 99.73
  • 1M
  • 1Y
Interactive CAZMDXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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/couk

Fundamentals for CAZMDXI

NAV (on 2014-12-17) 99.73
Assets (M) (on 2014-11-27) 164.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMDXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.08
Dividend Yield (ttm) 0.09

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: 10/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 185,261 16,160,000 10.100%
Majedie Asset Management Inves 1,806,400 11,680,000 7.300%
GAM Funds - Global Diversified 335,125 9,440,000 5.900%
INVESCO PERPETUAL European Inv 1,341,497 8,960,000 5.600%
Morgan Stanley Investment Fund 253,760 6,720,000 4.200%
Majedie Asset Management Inves 3,959,918 6,560,000 4.100%
Thesis Unit Trust Management - 6,679,888 6,400,000 4.000%
Findlay Park American Fund 125,062 5,920,000 3.700%
J O Hambro Capital Management 3,381,924 4,640,000 2.900%
iShares FTSE 100 UCITS ETF DIS 513,997 3,360,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil