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

Schroder MM International Fund

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CAZUIXA:LN

123.00 GBp 0.20 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder MM International Fund (CAZUIXA)

Year To Date: +9.14% 3-Month: +3.27% 3-Year: +19.22% 52-Week Range: 103.30 - 126.90
1-Month: -1.68% 1-Year: +16.59% 5-Year: - Beta vs FTWIWXUK: 0.67

Mutual Fund Chart for CAZUIXA

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  • CAZUIXA:LN 123.00
  • 1M
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Interactive CAZUIXA Chart

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Fund Profile & Information for CAZUIXA

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: 04-02-2012 Telephone: 44-870-870-8059 Tel
Managers: ROBIN MCDONALD / MARCUS BROOKES
Web Site: www.schroders.com/couk

Fundamentals for CAZUIXA

NAV (on 2015-05-27) 123.00
Assets (M) (on 2015-05-27) 379.47
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUIXA

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

Fees & Expenses for CAZUIXA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CAZUIXA

Filing Date: 04/30/2015
Name Position Value % of Total
GAM Funds - Global Diversified 3,897,025 62,882,400 16.800%
Findlay Park American Fund 1,094,053 57,642,200 15.400%
GLG Investments PLC - GLG Japa 397,511 49,407,600 13.200%
J O Hambro Capital Management 23,604,504 36,681,400 9.800%
INVESCO PERPETUAL European Inv 9,031,567 31,815,500 8.500%
Thesis Unit Trust Management - 28,494,643 30,318,300 8.100%
Fidelity Investment Funds ICVC 25,978,507 23,206,600 6.200%
HERMES ASIA EX-JAPAN EQUITY FU 11,490,949 20,212,200 5.400%
CF Odey Opus Fund 291,156 11,229,000 3.000%
JPMorgan Fund ICVC - JPM Natur 1,138,382 5,614,500 1.500%

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

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