• 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

96.03 GBp 0.53 0.55%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder MM UK Growth Fund (CAZUUXI)

Year To Date: -0.02% 3-Month: -1.42% 3-Year: - 52-Week Range: 90.97 - 100.25
1-Month: -3.00% 1-Year: +7.63% 5-Year: - Beta vs ASX: 0.76

Mutual Fund Chart for CAZUUXI

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  • CAZUUXI:LN 96.03
  • 1M
  • 1Y
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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

Fundamentals for CAZUUXI

NAV (on 2014-07-11) 96.03
Assets (M) (on 2014-06-30) 164.27
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 2014-03-03) 0.76
Dividend Yield (ttm) 1.71

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: 05/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 7,653,296 39,840,000 24.000%
Investec Fund Series i - UK Sp 5,134,373 22,410,000 13.500%
RWC Funds Income Opportunities 187,913 21,580,000 13.000%
M&G Investment Funds 3 - Recov 14,547,464 19,754,000 11.900%
J O Hambro Capital Management 8,989,445 19,588,000 11.800%
GAM Funds - UK Diversified Fun 1,209,021 14,774,000 8.900%
Artemis Capital Fund 571,318 6,805,999 4.100%
db x-trackers - STOXX Europe 6 96,738 5,976,000 3.600%
Franklin UK Smaller Companies 428,663 3,320,000 2.000%
Ardevora UK Income Fund 2,224,102 3,154,000 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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