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Schroder MM Diversity Fund

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CAZMMXA:LN
93.79
GBp
0.49
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
90.94 - 98.77
1 Yr Return
0.96%
YTD Return
0.00%
Previous Close
93.30
52Wk Range
90.94 - 98.77
1 Yr Return
0.96%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
93.79
Total Assets (b GBP) (on 08/27/2015)
1.291
Inception Date
07/09/2010
Last Dividend (on 03/02/2015)
0.114498
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Schroder Special Situations Fu 2.70 m 317.47 m 22.02
JPMorgan Funds - Income Opport 2.27 m 144.98 m 10.06
Morgan Stanley Investment Fund 3.29 m 108.67 m 7.54
Majedie Asset Management Inves 56.82 m 99.57 m 6.91
GAM Funds - Global Diversified 4.96 m 79.47 m 5.51
Majedie Asset Management Inves 54.20 m 76.96 m 5.34
Schroder International Selecti 1.05 m 75.59 m 5.24
Thesis Unit Trust Management - 75.00 m 72.16 m 5.01
Man International ICVC - Japan 35.68 m 62.61 m 4.34
J O Hambro Capital Management 39.40 m 44.64 m 3.10
Profile
Schroder MM Diversity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund invests in any and all geographic areas and economic sectors of the world with a core in the UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel