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

Schroder MM Managed Portfolio Fund

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CAZPRTI:LN

182.60 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder MM Managed Portfolio Fund (CAZPRTI)

Year To Date: +1.74% 3-Month: +0.94% 3-Year: +11.50% 52-Week Range: 173.57 - 184.00
1-Month: +1.28% 1-Year: +4.25% 5-Year: +8.25% Beta vs UKX: 0.60

Mutual Fund Chart for CAZPRTI

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  • CAZPRTI:LN 182.60
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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/couk

Fundamentals for CAZPRTI

NAV (on 2014-09-19) 182.60
Assets (M) (on 2014-08-31) 72.46
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: 07/31/2014
Name Position Value % of Total
Majedie Asset Management Inves 1,178,737 5,909,600 8.300%
GLG Investments PLC - GLG Japa 51,898 4,556,800 6.400%
Majedie Asset Management Inves 2,131,236 3,631,200 5.100%
GAM Funds - Global Diversified 121,721 3,488,800 4.900%
Investec Fund Series i - UK Sp 707,318 2,990,400 4.200%
Findlay Park American Fund 63,736 2,848,000 4.000%
Invesco Pan European Equity Fu 194,367 2,705,600 3.800%
Morgan Stanley Investment Fund 94,916 2,492,000 3.500%
M&G Investment Funds 3 - Recov 1,413,669 1,851,200 2.600%
Artemis Strategic Assets Fund 2,257,332 1,708,800 2.400%

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

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