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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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CAZUIXI:LN

121.40 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder MM International Fund (CAZUIXI)

Year To Date: +8.39% 3-Month: +7.91% 3-Year: - 52-Week Range: 102.50 - 123.00
1-Month: +2.53% 1-Year: +16.06% 5-Year: - Beta vs FTWIWXUK: 0.70

Mutual Fund Chart for CAZUIXI

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  • CAZUIXI:LN 121.40
  • 1M
  • 1Y
Interactive CAZUIXI Chart

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Fund Profile & Information for CAZUIXI

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 CAZUIXI

NAV (on 2015-03-27) 121.40
Assets (M) (on 2015-03-27) 371.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CAZUIXI

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

Fees & Expenses for CAZUIXI

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

Top Fund Holdings for CAZUIXI

Filing Date: 02/27/2015
Name Position Value % of Total
GAM Funds - Global Diversified 2,014,230 61,999,000 17.000%
Findlay Park American Fund 1,095,276 57,622,600 15.800%
GLG Investments PLC - GLG Japa 426,075 48,140,400 13.200%
J O Hambro Capital Management 23,506,054 36,105,300 9.900%
Thesis Unit Trust Management - 28,173,041 29,176,000 8.000%
INVESCO PERPETUAL European Inv 3,982,377 28,811,300 7.900%
Fidelity Investment Funds ICVC 26,436,516 23,340,800 6.400%
HERMES ASIA EX-JAPAN EQUITY FU 11,323,274 18,235,000 5.000%
CF Odey Opus Fund 289,255 11,305,700 3.100%
JPMorgan Fund ICVC - JPM Natur 1,131,203 5,470,500 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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