• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder MM International Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Schroder MM International Fund seeks to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors. The trust will aim to achieve this objective through the purchase of a diversified portfolio of authorised unit trusts, open-ended investment companies and other collective investment schemes which invest primarily in companies that have their registered office, or derive a significant proportion of their revenue, or are predominantly operating from, outside the UK. Although the investment policy of the trust is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closedended funds, individual transferable securities, money market instruments and/or deposits. The trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management.
SEDOL code B7B2XF9
ISIN GB00B7B2XF91
Fund code CXGLI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £273 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.702
Buy Price £1.702
Price Change +0.1766%
Price Date 14th June 2019
Yield 0.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.924%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.09% -1.08% +29.44% -0.65% +16.81% +9.18%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.33% +3.15% +25.09% -3.43% +17.16%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.18% -0.17% +0.35%
1 week 1.43% +2.44% -1.01%
1 month 4.74% +3.20% +1.54%
3 months 4.80% +5.66% -0.85%
6 months 5.83% +7.95% -2.12%
1 year 3.99% +3.26% +0.73%
3 years 40.42% +42.95% -2.53%
5 years 62.21% +60.47% +1.74%
10 years Currently unavailable +167.68% Currently unavailable
YTD 10.28% +13.64% -3.35%
Since inception 121.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 20.28%
GAM Global Eclectic Equity Instl GBP Acc GBR 15.00%
Man GLG Japan CoreAlpha Profl Inc D GBR 12.62%
TM Sanditon European F Acc GBR 11.10%
JOHCM Global Opportunities X GBP Inc IRL 7.54%
Schroder ISF Global Gold C Acc USD LUX 6.52%
Heptagon Yacktman US Equity X USD Acc IRL 6.38%
Artemis Global Emerging Mkts I Acc GBP GBR 6.00%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 3.15%
Hermes Asia ex-Japan Equity F GBP Acc IRL 2.86%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0008 £1.6190
3rd September 2018 0.0077 £1.6560
1st September 2017 0.0054 £1.6170
1st March 2017 0.0038 £1.5560
1st September 2016 0.0008 £1.3860
1st March 2016 0.0022 £1.1830