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

Schroder MM Diversity Tactical Fund

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CAZUGPA:LN

102.90 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder MM Diversity Tactical Fund (CAZUGPA)

Year To Date: +2.69% 3-Month: +1.78% 3-Year: +12.04% 52-Week Range: 97.64 - 103.30
1-Month: +0.19% 1-Year: +3.01% 5-Year: +8.28% Beta vs ASX: 0.58

Mutual Fund Chart for CAZUGPA

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  • CAZUGPA:LN 102.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZUGPA

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 .

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

Fundamentals for CAZUGPA

NAV (on 2014-12-24) 102.90
Assets (M) (on 2014-12-22) 165.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUGPA

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

Fees & Expenses for CAZUGPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for CAZUGPA

Filing Date: 11/28/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 201,037 20,587,500 12.500%
Majedie Asset Management Inves 1,804,312 12,352,500 7.500%
GAM Funds - Global Diversified 644,644 9,717,300 5.900%
INVESCO PERPETUAL European Inv 1,369,961 9,552,600 5.800%
Majedie Asset Management Inves 3,842,114 6,752,700 4.100%
Thesis Unit Trust Management - 6,986,033 6,752,700 4.100%
Morgan Stanley Investment Fund 198,076 6,588,000 4.000%
Findlay Park American Fund 124,068 6,258,600 3.800%
J O Hambro Capital Management 3,457,663 4,941,000 3.000%
OEI MAC Inc 18,921 4,117,500 2.500%

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

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