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

Schroder MM International Fund

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CAZUIPA:LN

108.00 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schroder MM International Fund (CAZUIPA)

Year To Date: +3.53% 3-Month: +3.45% 3-Year: +15.86% 52-Week Range: 98.61 - 108.00
1-Month: +1.69% 1-Year: +7.83% 5-Year: +12.37% Beta vs FTWIWXUK: 0.77

Mutual Fund Chart for CAZUIPA

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  • CAZUIPA:LN 108.00
  • 1M
  • 1Y
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Fund Profile & Information for CAZUIPA

Schroder MM International Fund is an authorized unit trust incorporated in the United Kingdom. It aims to provide capital appreciation. It invests in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment sytles in order to deliver consistent returns.

Inception Date: 05-24-2002 Telephone: 44-870-870-8059 Tel
Managers: ROBIN MCDONALD / MARCUS BROOKES
Web Site: www.schroders.com

Fundamentals for CAZUIPA

NAV (on 2014-08-27) 108.00
Assets (M) (on 2014-07-31) 323.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUIPA

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

Fees & Expenses for CAZUIPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CAZUIPA

Filing Date: 07/31/2014
Name Position Value % of Total
Findlay Park American Fund 1,121,448 50,111,500 15.500%
GAM Funds - Global Diversified 3,355,995 49,788,200 15.400%
GLG Investments PLC - GLG Japa 413,922 35,886,300 11.100%
Heptagon Fund plc - Yacktman U 365,551 31,683,400 9.800%
J O Hambro Capital Management 21,377,192 28,773,700 8.900%
INVESCO PERPETUAL European Inv 3,288,051 22,631,000 7.000%
HERMES ASIA EX-JAPAN EQUITY FU 13,623,317 16,488,300 5.100%
CF Odey Opus Fund 438,742 15,195,100 4.700%
JPMorgan Fund ICVC - JPM Natur 1,604,715 10,345,600 3.200%
BlackRock Global Funds - Asian 488,130 9,699,000 3.000%

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

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