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Schroder Charity Multi-Asset Fund

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SCHCHMI:LN
49.47
GBp
0.11
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
49.58
52Wk Range
47.17 - 52.07
1 Yr Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
49.47
Total Assets (m GBp) (on 07/02/2015)
394.984
Inception Date
06/29/2007
Last Dividend (on 07/01/2015)
0.489
Dividend Indicated Gross Yield
4.39%
Fund Managers
KATE ROGERS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 940.87 k 22.99 m 6.42
Trojan Investment Funds - Troj 13.80 m 22.48 m 6.27
Majedie Asset Management Inves 16.78 m 22.22 m 6.20
Aberdeen Foundation Growth Fun 17.02 m 21.48 m 6.00
Charity Equity Fund/The 5.19 m 18.29 m 5.10
Schroder Global Emerging Marke 13.97 m 18.24 m 5.09
Artemis UK Special Situations 3.39 m 17.23 m 4.81
AXA Framlington UK Select Oppo 1.04 m 17.09 m 4.77
Trojan Investment Funds - Troj 7.45 m 15.19 m 4.24
Schroder Asian Alpha Plus Fund 16.98 m 14.34 m 4.00
Profile
Schroder Charity Multi-Asset Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's aim is to maintain the real value of capital while generating a sustainable and reliable distribution. The Fund invests in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits and money market instruments.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel