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Schroder MM Diversity Tactical Fund

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CAZUGPI:LN
104.60
GBp
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
104.60
52Wk Range
95.34 - 109.00
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
104.6
Total Assets (m GBp) (on 05/31/2015)
172.034
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 223.38 k 29.58 m 17.20
INVESCO PERPETUAL European Inv 3.80 m 13.42 m 7.80
GAM Funds - Global Diversified 648.04 k 10.66 m 6.20
Majedie Asset Management Inves 4.77 m 8.60 m 5.00
Morgan Stanley Investment Fund 253.81 k 8.08 m 4.70
J O Hambro Capital Management 3.44 m 5.50 m 3.20
Thesis Unit Trust Management - 5.28 m 4.99 m 2.90
Odey European Inc 17.26 k 4.30 m 2.50
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