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

Schroder MM Managed Portfolio Fund

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CAZPRXA:LN

235.70 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Schroder MM Managed Portfolio Fund (CAZPRXA)

Year To Date: +0.60% 3-Month: +0.64% 3-Year: +12.26% 52-Week Range: 225.14 - 238.96
1-Month: +0.26% 1-Year: +4.03% 5-Year: +10.03% Beta vs UKX: 0.60

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  • CAZPRXA:LN 235.70
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Fund Profile & Information for CAZPRXA

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: 02-22-2000 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZPRXA

NAV (on 2014-08-19) 235.70
Assets (M) (on 2014-07-31) 71.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZPRXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.17
Dividend Yield (ttm) 0.08

Fees & Expenses for CAZPRXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CAZPRXA

Filing Date: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 1,199,118 6,116,100 8.700%
GLG Investments PLC - GLG Japa 47,450 4,147,700 5.900%
Majedie Asset Management Inves 2,135,431 3,725,900 5.300%
GAM Funds - Global Diversified 121,710 3,515,000 5.000%
Investec Fund Series i - UK Sp 706,549 3,022,900 4.300%
Invesco Pan European Equity Fu 198,354 2,812,000 4.000%
Findlay Park American Fund 63,386 2,812,000 4.000%
Morgan Stanley Investment Fund 95,084 2,530,800 3.600%
M&G Investment Funds 3 - Recov 1,420,202 1,898,100 2.700%
Artemis European Growth Fund 678,299 1,687,200 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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