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  • 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

106.80 GBp 0.10 0.09%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schroder MM Diversity Tactical Fund (CAZUGPI)

Year To Date: +6.59% 3-Month: +6.27% 3-Year: +10.85% 52-Week Range: 95.34 - 107.60
1-Month: +2.30% 1-Year: +9.40% 5-Year: +8.39% Beta vs ASX: 0.55

Mutual Fund Chart for CAZUGPI

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  • CAZUGPI:LN 106.80
  • 1M
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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/couk

Fundamentals for CAZUGPI

NAV (on 2015-03-30) 106.80
Assets (M) (on 2015-03-25) 172.81
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: 02/27/2015
Name Position Value % of Total
GLG Investments PLC - GLG Japa 265,169 26,148,500 15.500%
Majedie Asset Management Inves 2,464,742 17,882,200 10.600%
Thesis Unit Trust Management - 16,990,315 17,207,400 10.200%
Invesco Pan European Equity Fu 781,604 11,640,300 6.900%
GAM Funds - Global Diversified 339,806 10,459,400 6.200%
Morgan Stanley Investment Fund 346,853 8,435,000 5.000%
Majedie Asset Management Inves 3,652,642 8,435,000 5.000%
J O Hambro Capital Management 3,404,753 5,229,700 3.100%
OEI MAC Inc 3,122 4,892,300 2.900%

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

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