• 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

91.17 GBp 0.05 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMXI)

Year To Date: +2.04% 3-Month: +1.05% 3-Year: +7.86% 52-Week Range: 88.17 - 91.33
1-Month: +0.15% 1-Year: +2.22% 5-Year: - Beta vs ASX: 0.48

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  • CAZMMXI:LN 91.17
  • 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/couk

Fundamentals for CAZMMXI

NAV (on 2014-12-24) 91.17
Assets (M) (on 2014-12-24) 1,443.21
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 2014-09-01) 0.12
Dividend Yield (ttm) 0.32

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: 08/31/2014
Name Position Value % of Total
Schroder Special Situations Fu 3,000,000 351,720,000 24.051%
Morgan Stanley Investment Fund 3,300,000 106,095,000 7.255%
Majedie Asset Management Inves 60,000,000 102,492,000 7.009%
Schroder International Selecti 1,100,000 73,501,000 5.026%
Majedie Asset Management Inves 50,000,000 67,555,000 4.620%
GAM Funds - Global Diversified 3,900,000 59,214,000 4.049%
M&G Optimal Income Fund 40,000,000 58,720,000 4.015%
JPMorgan Funds - Income Opport 900,000 58,572,000 4.005%
Thesis Unit Trust Management - 58,000,000 58,058,000 3.970%
Investec Fund Series i - UK Sp 12,500,000 54,341,000 3.716%

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

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