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Schroder MM Diversity Tactical Fund

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CAZUGPI:LN
101.40
GBp
0.90
0.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
95.34 - 109.00
1 Yr Return
2.68%
YTD Return
1.20%
Previous Close
100.50
52Wk Range
95.34 - 109.00
1 Yr Return
2.68%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
101.4
Total Assets (m GBP) (on 07/31/2015)
177.809
Inception Date
05/22/2002
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
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
Schroder Special Situations Fu 328.81 k 38.76 m 21.80
Man International ICVC - Japan 15.44 m 28.80 m 16.20
INVESCO PERPETUAL European Inv 6.03 m 20.80 m 11.70
Majedie Asset Management Inves 7.94 m 12.62 m 7.10
Thesis Unit Trust Management - 12.00 m 12.45 m 7.00
GAM Funds - Global Diversified 644.60 k 10.13 m 5.70
Schroder International Selecti 139.87 k 9.96 m 5.60
Morgan Stanley Investment Fund 256.69 k 8.00 m 4.50
Majedie Asset Management Inves 4.71 m 7.82 m 4.40
J O Hambro Capital Management 4.59 m 5.33 m 3.00
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