• 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

103.60 GBp 0.40 0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder MM International Fund (CAZUIXA)

Year To Date: -1.56% 3-Month: -3.28% 3-Year: - 52-Week Range: 94.61 - 107.11
1-Month: -1.15% 1-Year: +7.93% 5-Year: - Beta vs FTWIWXUK: 0.70

Mutual Fund Chart for CAZUIXA

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  • CAZUIXA:LN 103.60
  • 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

Fundamentals for CAZUIXA

NAV (on 2014-04-17) 103.60
Assets (M) (on 2014-03-31) 291.12
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUIXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.17
Dividend Yield (ttm) 0.21

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: 02/28/2014
Name Position Value % of Total
Findlay Park American Fund 868,192 37,160,820 12.930%
GLG Investments PLC - GLG Japa 364,962 30,579,360 10.640%
Legal & General Global Health 69,649,625 28,883,700 10.050%
Invesco European Growth Equity 1,492,187 25,348,680 8.820%
CF Odey Opus Fund 669,878 24,515,219 8.530%
Henderson - US Growth Fund 9,997,835 19,025,880 6.620%
Heptagon Fund plc - Yacktman U 220,980 18,681,000 6.500%
GAM Funds - Global Diversified 1,147,714 17,071,560 5.940%
JPMorgan Funds - Global Consum 1,345,045 17,014,080 5.920%
BlackRock Global Funds - Asian 749,363 13,622,760 4.740%

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

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