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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Schroder MM UK Growth Fund

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CAZUUXI:LN

103.30 GBp 0.50 0.49%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder MM UK Growth Fund (CAZUUXI)

Year To Date: +8.17% 3-Month: +3.09% 3-Year: +16.88% 52-Week Range: 89.32 - 103.30
1-Month: +1.67% 1-Year: +6.44% 5-Year: - Beta vs ASX: 0.75

Mutual Fund Chart for CAZUUXI

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  • CAZUUXI:LN 103.30
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Fund Profile & Information for CAZUUXI

Schroder MM UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests predominantly in the UK, in all economic sectors, through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.

Inception Date: 04-02-2012 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com/couk

Fundamentals for CAZUUXI

NAV (on 2015-05-22) 103.30
Assets (M) (on 2015-05-21) 168.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CAZUUXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.54
Dividend Yield (ttm) 0.58

Fees & Expenses for CAZUUXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CAZUUXI

Filing Date: 03/31/2015
Name Position Value % of Total
Majedie Asset Management Inves 7,831,929 42,666,000 26.000%
Investec Fund Series i - UK Sp 4,857,051 21,004,800 12.800%
GAM Funds - UK Diversified Fun 1,699,775 21,004,800 12.800%
J O Hambro Capital Management 8,969,623 20,020,200 12.200%
M&G Investment Funds 3 - Recov 11,036,078 13,948,500 8.500%
RWC Funds Income Opportunities 117,595 13,620,300 8.300%
Majedie Asset Management UK In 12,039,188 13,456,200 8.200%
Franklin UK Smaller Companies 425,718 3,446,100 2.100%
Ardevora UK Income Fund 2,238,134 3,282,000 2.000%
db x-trackers - STOXX Europe 6 56,075 3,117,900 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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