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

Schroder MM Diversity Fund

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CAZUBPA:LN

97.32 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder MM Diversity Fund (CAZUBPA)

Year To Date: -0.64% 3-Month: -1.07% 3-Year: +5.87% 52-Week Range: 96.52 - 99.44
1-Month: -1.34% 1-Year: +0.83% 5-Year: +7.77% Beta vs ASX: 0.51

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  • CAZUBPA:LN 97.32
  • 1M
  • 1Y
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Fund Profile & Information for CAZUBPA

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: 05-22-2002 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZUBPA

NAV (on 2014-07-11) 97.32
Assets (M) (on 2014-06-30) 1,446.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUBPA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.10

Fees & Expenses for CAZUBPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CAZUBPA

Filing Date: 05/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 3,973,777 109,227,200 7.600%
Majedie Asset Management Inves 45,609,252 104,915,600 7.300%
M&G Optimal Income Fund 49,620,214 71,860,000 5.000%
Majedie Asset Management Inves 48,040,107 68,985,600 4.800%
Schroder UK Absolute Target Fu 48,677,392 57,488,000 4.000%
GAM Global Diversified USD Inc 236,653 56,050,800 3.900%
Investec Fund Series i - UK Sp 12,512,567 54,613,600 3.800%
JPMorgan Funds - Income Opport 647,162 45,990,400 3.200%
GLG Investments PLC - GLG Japa 522,143 43,116,000 3.000%
RWC Funds Income Opportunities 375,443 43,116,000 3.000%

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

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