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

Schroder MM Diversity Fund

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CAZMMXI:LN

89.61 GBp 0.06 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMXI)

Year To Date: -0.04% 3-Month: -0.40% 3-Year: +6.93% 52-Week Range: 88.29 - 91.05
1-Month: -0.64% 1-Year: +0.84% 5-Year: - Beta vs ASX: 0.51

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  • CAZMMXI:LN 89.55
  • 1M
  • 1Y
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Fund Profile & Information for CAZMMXI

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 CAZMMXI

NAV (on 2014-07-25) 89.61
Assets (M) (on 2014-06-30) 1,446.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMMXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.15
Dividend Yield (ttm) 0.52

Fees & Expenses for CAZMMXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CAZMMXI

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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