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Schroder Charity Multi-Asset Fund

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SCHCHMI:LN
47.48
GBp
0.35
0.74%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
46.75 - 52.07
1 Yr Return
-2.03%
YTD Return
-1.42%
Previous Close
47.13
52Wk Range
46.75 - 52.07
1 Yr Return
-2.03%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
47.48
Total Assets (m GBP) (on 09/03/2015)
408.087
Inception Date
06/29/2007
Last Dividend (on 07/01/2015)
0.489
Dividend Indicated Gross Yield
4.58%
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
Majedie Asset Management Inves 19.56 m 27.58 m 7.03
Old Mutual UK Alpha Fund 24.54 m 27.58 m 7.03
Aberdeen Foundation Growth Fun 18.59 m 24.45 m 6.23
Trojan Investment Funds - Troj 12.71 m 22.31 m 5.68
Charity Equity Fund/The 5.72 m 21.33 m 5.44
Schroder Global Emerging Marke 13.97 m 19.51 m 4.97
Artemis UK Special Situations 3.39 m 17.24 m 4.39
Henderson UK Property OEIC 16.07 m 16.11 m 4.10
Schroder Asian Alpha Plus Fund 16.98 m 16.03 m 4.08
Trojan Investment Funds - Troj 7.45 m 15.99 m 4.07
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