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

Schroder MM Diversity Fund

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CAZMMBA:LN

97.03 GBp 0.08 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMBA)

Year To Date: -0.17% 3-Month: +0.06% 3-Year: +7.69% 52-Week Range: 95.86 - 98.63
1-Month: +0.55% 1-Year: +1.19% 5-Year: - Beta vs ASX: 0.51

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  • CAZMMBA:LN 97.03
  • 1M
  • 1Y
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Fund Profile & Information for CAZMMBA

Schroder MM Diversity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund investsin any and all geographic areas and economic sectors of the world with a core inthe UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.

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

Fundamentals for CAZMMBA

NAV (on 2014-08-21) 97.03
Assets (M) (on 2014-07-31) 1,454.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMMBA

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

Fees & Expenses for CAZMMBA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for CAZMMBA

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,021,073 107,026,200 7.400%
Majedie Asset Management Inves 45,644,131 105,579,900 7.300%
M&G Optimal Income Fund 49,820,877 72,315,000 5.000%
Majedie Asset Management Inves 48,343,715 67,976,100 4.700%
Schroder UK Absolute Target Fu 47,175,452 54,959,400 3.800%
GAM Global Diversified USD Inc 233,612 54,959,400 3.800%
Investec Fund Series i - UK Sp 12,507,737 53,513,100 3.700%
ETFS Short GBP Long USD 1,995,175 52,066,800 3.600%
JPMorgan Funds - Income Opport 662,729 46,281,600 3.200%
GLG Investments PLC - GLG Japa 527,427 44,835,300 3.100%

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

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