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Schroder MM International Fund

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CAZUIXI:LN
118.50
GBp
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
102.70 - 126.10
1 Yr Return
12.11%
YTD Return
5.80%
Previous Close
118.50
52Wk Range
102.70 - 126.10
1 Yr Return
12.11%
YTD Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
118.5
Total Assets (m GBP) (on 08/03/2015)
380.672
Inception Date
04/02/2012
Last Dividend (on 02/03/2015)
-
Dividend Indicated Gross Yield
-
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
GAM Funds - Global Diversified 3.91 m 60.47 m 16.30
Findlay Park American Fund 1.09 m 55.65 m 15.00
GLG Investments PLC - GLG Japa 384.01 k 47.49 m 12.80
INVESCO PERPETUAL European Inv 11.66 m 39.33 m 10.60
J O Hambro Capital Management 22.93 m 34.87 m 9.40
Thesis Unit Trust Management - 28.22 m 28.94 m 7.80
Fidelity Investment Funds ICVC 26.31 m 22.63 m 6.10
HERMES ASIA EX-JAPAN EQUITY FU 11.70 m 18.92 m 5.10
CF Odey Opus Fund 204.67 k 7.79 m 2.10
JPMorgan Fund ICVC - JPM Natur 1.18 m 5.19 m 1.40
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