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Schroder MM International Fund

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CAZUIXA:LN
115.80
GBp
0.20
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
103.30 - 126.90
1 Yr Return
5.95%
YTD Return
2.75%
Previous Close
115.60
52Wk Range
103.30 - 126.90
1 Yr Return
5.95%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
115.8
Total Assets (m GBP) (on 09/01/2015)
368.987
Inception Date
04/02/2012
Last Dividend (on 08/28/2015)
0.0702
Dividend Indicated Gross Yield
0.13%
Fund Managers
ROBIN MCDONALD / MARCUS BROOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Findlay Park American Fund 1.09 m 57.87 m 15.20
GAM Funds - Global Diversified 3.62 m 56.34 m 14.80
INVESCO PERPETUAL European Inv 16.22 m 55.96 m 14.70
GLG Investments PLC - GLG Japa 406.91 k 51.39 m 13.50
Schroder International Selecti 470.61 k 33.50 m 8.80
J O Hambro Capital Management 19.54 m 30.46 m 8.00
Thesis Unit Trust Management - 31.04 m 29.69 m 7.80
Fidelity Investment Funds ICVC 26.70 m 23.22 m 6.10
HERMES ASIA EX-JAPAN EQUITY FU 11.74 m 17.51 m 4.60
CF Odey Opus Fund 197.71 k 7.61 m 2.00
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel