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

Schroder MM Diversity Fund

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CAZMMXA:LN

93.20 GBp 0.09 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMXA)

Year To Date: +1.09% 3-Month: +0.67% 3-Year: +7.93% 52-Week Range: 91.02 - 93.78
1-Month: +1.18% 1-Year: +1.97% 5-Year: - Beta vs ASX: 0.51

Mutual Fund Chart for CAZMMXA

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  • CAZMMXA:LN 93.20
  • 1M
  • 1Y
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Fund Profile & Information for CAZMMXA

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: 07-09-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com/couk

Fundamentals for CAZMMXA

NAV (on 2014-09-18) 93.20
Assets (M) (on 2014-08-31) 1,466.34
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZMMXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.13
Dividend Yield (ttm) 0.32

Fees & Expenses for CAZMMXA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CAZMMXA

Filing Date: 07/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,099,847 107,640,400 7.400%
Majedie Asset Management Inves 45,746,392 103,276,600 7.100%
Majedie Asset Management Inves 48,444,543 66,911,600 4.600%
M&G Optimal Income Fund 40,077,149 58,184,000 4.000%
ETFS Short GBP Long USD 2,175,217 58,184,000 4.000%
JPMorgan Funds - Income Opport 849,896 58,184,000 4.000%
GAM Global Diversified USD Inc 248,134 58,184,000 4.000%
Schroder UK Absolute Target Fu 44,949,014 52,365,600 3.600%
Investec Fund Series i - UK Sp 12,386,017 52,365,600 3.600%
GLG Investments PLC - GLG Japa 503,332 43,638,000 3.000%

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

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