• 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

113.10 GBp 0.20 0.18%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder MM International Fund (CAZUIXA)

Year To Date: +7.47% 3-Month: +4.14% 3-Year: - 52-Week Range: 102.11 - 113.60
1-Month: +0.53% 1-Year: +7.96% 5-Year: - Beta vs FTWIWXUK: 0.73

Mutual Fund Chart for CAZUIXA

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  • CAZUIXA:LN 113.10
  • 1M
  • 1Y
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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 2014-12-24) 113.10
Assets (M) (on 2014-11-27) 344.74
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: 11/28/2014
Name Position Value % of Total
GAM Funds - Global Diversified 1,993,721 57,976,800 16.800%
Findlay Park American Fund 1,012,488 51,074,800 14.800%
GLG Investments PLC - GLG Japa 505,736 45,553,200 13.200%
J O Hambro Capital Management 26,806,228 38,306,100 11.100%
Heptagon Fund plc - Yacktman U 347,591 35,890,400 10.400%
INVESCO PERPETUAL European Inv 3,018,988 21,051,100 6.100%
HERMES ASIA EX-JAPAN EQUITY FU 11,360,943 17,255,000 5.000%
Thesis Unit Trust Management - 16,991,459 16,909,900 4.900%
CF Odey Opus Fund 287,973 10,698,100 3.100%
BlackRock Global Funds - Asian 316,168 6,556,900 1.900%

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

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