• 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

101.40 GBp 0.20 0.20%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Schroder MM Diversity Fund (CAZUBPA)

Year To Date: +2.37% 3-Month: +4.30% 3-Year: +6.99% 52-Week Range: 96.14 - 101.40
1-Month: +2.08% 1-Year: +2.73% 5-Year: +6.16% Beta vs ASX: 0.49

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  • CAZUBPA:LN 101.40
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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 2015-01-26) 101.40
Assets (M) (on 2015-01-26) 1,466.26
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: 08/31/2014
Name Position Value % of Total
Schroder Special Situations Fu 3,000,000 351,720,000 24.051%
Morgan Stanley Investment Fund 3,300,000 106,095,000 7.255%
Majedie Asset Management Inves 60,000,000 102,492,000 7.009%
Schroder International Selecti 1,100,000 73,501,000 5.026%
Majedie Asset Management Inves 50,000,000 67,555,000 4.620%
GAM Funds - Global Diversified 3,900,000 59,214,000 4.049%
M&G Optimal Income Fund 40,000,000 58,720,000 4.015%
JPMorgan Funds - Income Opport 900,000 58,572,000 4.005%
Thesis Unit Trust Management - 58,000,000 58,058,000 3.970%
Investec Fund Series i - UK Sp 12,500,000 54,341,000 3.716%

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

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