• 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

49.00 GBp 0.22 0.45%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Charity Multi-Asset Fund (SCHCHMI)

Year To Date: +2.22% 3-Month: -1.28% 3-Year: +8.99% 52-Week Range: 47.17 - 50.39
1-Month: -2.24% 1-Year: +4.07% 5-Year: +6.44% Beta vs UKX: 0.66

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  • SCHCHMI:LN 49.00
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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/couk

Fundamentals for SCHCHMI

NAV (on 2014-12-19) 49.00
Assets (M) (on 2014-12-18) 365.41
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 2014-10-01) 0.47
Dividend Yield (ttm) 4.23

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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 940,868 23,060,675 7.041%
Aberdeen Foundation Growth Fun 16,652,334 21,115,160 6.447%
AXA Framlington UK Select Oppo 1,193,107 20,073,947 6.129%
Artemis UK Special Situations 3,815,190 19,361,328 5.912%
Trojan Investment Funds - Troj 11,982,446 19,351,650 5.909%
Majedie Asset Management Inves 13,327,005 18,040,767 5.509%
Charity Equity Fund/The 4,857,142 17,138,424 5.233%
Trojan Investment Funds - Troj 7,296,920 14,543,492 4.441%
Schroder UK Alpha Plus Fund 8,339,333 13,109,431 4.003%
Mayfair Capital Investment Man 16,770,922 12,135,660 3.705%

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

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