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

Schroder MM Diversity Tactical Fund

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CAZUGPI:LN

98.13 GBp 0.06 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Schroder MM Diversity Tactical Fund (CAZUGPI)

Year To Date: +0.30% 3-Month: +1.15% 3-Year: +9.69% 52-Week Range: 94.61 - 99.41
1-Month: +0.12% 1-Year: +2.11% 5-Year: +9.79% Beta vs ASX: 0.63

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  • CAZUGPI:LN 98.13
  • 1M
  • 1Y
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Fund Profile & Information for CAZUGPI

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

Fundamentals for CAZUGPI

NAV (on 2014-07-28) 98.13
Assets (M) (on 2014-06-30) 134.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUGPI

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

Fees & Expenses for CAZUGPI

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 CAZUGPI

Filing Date: 06/30/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 121,230 10,596,942 7.900%
Majedie Asset Management Inves 1,299,312 8,450,726 6.300%
GAM Funds - Global Diversified 232,233 6,706,925 5.000%
Majedie Asset Management Inves 2,667,565 6,170,371 4.600%
INVESCO PERPETUAL European Inv 714,924 5,097,263 3.800%
Findlay Park American Fund 114,898 5,097,263 3.800%
BlackRock Global Funds - Asian 205,077 3,890,017 2.900%
Morgan Stanley Investment Fund 120,953 3,219,324 2.400%
M&G Investment Funds 3 - Recov 2,208,041 2,951,047 2.200%

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

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