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

Schroder MM Diversity Fund

+ Add to Watchlist

CAZUBPI:LN

88.92 GBp 0.05 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder MM Diversity Fund (CAZUBPI)

Year To Date: -0.33% 3-Month: -0.51% 3-Year: +6.46% 52-Week Range: 87.87 - 90.52
1-Month: -0.68% 1-Year: +0.33% 5-Year: +7.33% Beta vs ASX: 0.51

Mutual Fund Chart for CAZUBPI

No chart data available.
  • CAZUBPI:LN 88.92
  • 1M
  • 1Y
Interactive CAZUBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZUBPI

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 CAZUBPI

NAV (on 2014-07-25) 88.92
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 CAZUBPI

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

Fees & Expenses for CAZUBPI

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 CAZUBPI

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 4,021,073 107,026,200 7.400%
Majedie Asset Management Inves 45,644,131 105,579,900 7.300%
M&G Optimal Income Fund 49,820,877 72,315,000 5.000%
Majedie Asset Management Inves 48,343,715 67,976,100 4.700%
Schroder UK Absolute Target Fu 47,175,452 54,959,400 3.800%
GAM Global Diversified USD Inc 233,612 54,959,400 3.800%
Investec Fund Series i - UK Sp 12,507,737 53,513,100 3.700%
ETFS Short GBP Long USD 1,995,175 52,066,800 3.600%
JPMorgan Funds - Income Opport 662,729 46,281,600 3.200%
GLG Investments PLC - GLG Japa 527,427 44,835,300 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil