Error: Could not add to watchlist. X
+ Watchlist

Schroder MM Diversity Tactical Fund

CAZMDXI:LN
112.40
GBp
0.30
0.27%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
97.99 - 114.00
1 Yr Return
7.50%
YTD Return
7.50%
Previous Close
112.70
52Wk Range
97.99 - 114.00
1 Yr Return
10.54%
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
112.4
Total Assets (m GBP) (on 08/26/2016)
192.968
Inception Date
03/31/2010
Last Dividend (on 02/29/2016)
0.0404
Dividend Indicated Gross Yield
0.07%
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
1.48%
Profile
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 .
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel