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Schroder MM Diversity Tactical Fund

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CAZUGPA:LN
110.10
GBp
0.10
0.09%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
110.00
52Wk Range
97.64 - 111.60
1 Yr Return
9.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
110.1
Total Assets (m GBp) (on 04/30/2015)
173.222
Inception Date
05/22/2002
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
GLG Investments PLC - GLG Japa 232.71 k 28.92 m 16.70
Majedie Asset Management Inves 2.35 m 17.49 m 10.10
Thesis Unit Trust Management - 11.88 m 12.64 m 7.30
INVESCO PERPETUAL European Inv 3.49 m 12.30 m 7.10
GAM Funds - Global Diversified 659.24 k 10.74 m 6.20
Majedie Asset Management Inves 4.70 m 8.49 m 4.90
Morgan Stanley Investment Fund 257.31 k 8.31 m 4.80
J O Hambro Capital Management 3.46 m 5.37 m 3.10
Odey European Inc 21.28 k 5.02 m 2.90
Thesis Unit Trust Management - 5.21 m 5.02 m 2.90
Profile
Schroder MM Diversity Tactical Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide capital growth principally through investment in global equity markets. The Fund will invest mainly in authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management companies .
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel