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

Schroder MM Managed Portfolio Fund

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CAZPRTI:LN

178.20 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder MM Managed Portfolio Fund (CAZPRTI)

Year To Date: -0.76% 3-Month: -1.80% 3-Year: +8.81% 52-Week Range: 164.03 - 182.95
1-Month: -1.86% 1-Year: +7.33% 5-Year: +11.32% Beta vs UKX: 0.59

Mutual Fund Chart for CAZPRTI

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  • CAZPRTI:LN 178.20
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Fund Profile & Information for CAZPRTI

Schroder MM Managed Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in both equities and fixed interest securities in any country and in any economic sector throughout the world, while at the same time seeking income growth through investments in the UK.

Inception Date: 09-12-1988 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZPRTI

NAV (on 2014-04-16) 178.20
Assets (M) (on 2014-02-28) 64.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZPRTI

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

Fees & Expenses for CAZPRTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CAZPRTI

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Special Situations Fu 51,409 6,009,740 9.260%
Majedie Asset Management Inves 3,099,195 4,393,730 6.770%
Majedie Asset Management Inves 2,095,005 3,712,280 5.720%
GLG Investments PLC - GLG Japa 24,275 3,290,430 5.070%
Invesco Pan European Equity Fu 214,950 3,167,119 4.880%
Investec Fund Series i - UK Sp 2,257,976 3,050,300 4.700%
Franklin UK Smaller Companies 1,599,609 2,868,579 4.420%
Artemis European Growth Fund 1,039,782 2,537,590 3.910%
BlackRock Global Funds - Asian 131,377 2,388,320 3.680%
Morgan Stanley Investment Fund 78,647 2,232,560 3.440%

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

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