• 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

98.67 GBp 0.15 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Schroder MM Diversity Fund (CAZUBPA)

Year To Date: +0.74% 3-Month: +0.54% 3-Year: +7.46% 52-Week Range: 96.74 - 99.44
1-Month: +1.14% 1-Year: +1.46% 5-Year: +6.23% Beta vs ASX: 0.51

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  • CAZUBPA:LN 98.67
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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/couk

Fundamentals for CAZUBPA

NAV (on 2014-09-17) 98.67
Assets (M) (on 2014-08-31) 1,466.34
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) -

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: 07/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,099,847 107,640,400 7.400%
Majedie Asset Management Inves 45,746,392 103,276,600 7.100%
Majedie Asset Management Inves 48,444,543 66,911,600 4.600%
M&G Optimal Income Fund 40,077,149 58,184,000 4.000%
ETFS Short GBP Long USD 2,175,217 58,184,000 4.000%
JPMorgan Funds - Income Opport 849,896 58,184,000 4.000%
GAM Global Diversified USD Inc 248,134 58,184,000 4.000%
Schroder UK Absolute Target Fu 44,949,014 52,365,600 3.600%
Investec Fund Series i - UK Sp 12,386,017 52,365,600 3.600%
GLG Investments PLC - GLG Japa 503,332 43,638,000 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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