• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Charity Multi-Asset Fund

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SCHCHMI:LN

48.61 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Charity Multi-Asset Fund (SCHCHMI)

Year To Date: +0.04% 3-Month: -1.08% 3-Year: +5.40% 52-Week Range: 46.42 - 49.95
1-Month: -0.19% 1-Year: +5.90% 5-Year: +10.00% Beta vs UKX: 0.64

Mutual Fund Chart for SCHCHMI

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  • SCHCHMI:LN 48.61
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Fund Profile & Information for SCHCHMI

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.

Inception Date: 06-29-2007 Telephone: 44-870-870-8059 Tel
Managers: KATE ROGERS
Web Site: www.schroders.com

Fundamentals for SCHCHMI

NAV (on 2014-04-17) 48.61
Assets (M) (on 2014-02-28) 315.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHCHMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.46
Dividend Yield (ttm) 4.21

Fees & Expenses for SCHCHMI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHCHMI

Filing Date: 09/30/2013
Name Position Value % of Total
Charity Equity Fund/The 6,714,548 22,319,156 7.755%
AXA Framlington UK Select Oppo 1,193,107 18,706,508 6.500%
Trojan Investment Funds - Troj 11,874,246 18,231,717 6.335%
Artemis UK Special Situations 3,815,190 17,971,264 6.244%
Majedie Asset Management Inves 11,808,667 15,082,029 5.240%
SWIP Investment Funds UK - Fou 11,716,177 14,492,911 5.036%
Trojan Investment Funds - Troj 6,995,655 13,854,196 4.814%
Schroder International Selecti 532,451 13,172,847 4.577%
Schroder UK Alpha Plus Fund 8,339,333 12,458,963 4.329%
Schroder Global Emerging Marke 8,553,332 11,033,799 3.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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