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  • 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

51.68 GBp 0.28 0.54%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder Charity Multi-Asset Fund (SCHCHMI)

Year To Date: +6.24% 3-Month: +3.13% 3-Year: +10.82% 52-Week Range: 47.17 - 52.07
1-Month: +0.35% 1-Year: +8.82% 5-Year: +7.67% Beta vs UKX: 0.64

Mutual Fund Chart for SCHCHMI

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  • SCHCHMI:LN 51.68
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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 2015-05-22) 51.68
Assets (M) (on 2015-05-21) 403.56
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 2015-04-01) 0.48
Dividend Yield (ttm) 4.09

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: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 940,868 22,994,815 6.419%
Trojan Investment Funds - Troj 13,801,398 22,478,337 6.274%
Majedie Asset Management Inves 16,780,181 22,215,282 6.201%
Aberdeen Foundation Growth Fun 17,019,219 21,478,255 5.995%
Charity Equity Fund/The 5,191,035 18,285,422 5.104%
Schroder Global Emerging Marke 13,968,500 18,242,861 5.092%
Artemis UK Special Situations 3,390,577 17,229,389 4.809%
AXA Framlington UK Select Oppo 1,042,718 17,090,544 4.770%
Trojan Investment Funds - Troj 7,446,318 15,191,234 4.240%
Schroder Asian Alpha Plus Fund 16,979,722 14,343,102 4.004%

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

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