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Schroder MM International Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of companies worldwide.
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 £288 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 £1.739
Buy Price £1.739
Price Change -0.742%
Price Date 16th August 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: 0.857%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.90% +3.33% +23.38% +9.13% +10.55% +9.78% +31.73%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.14% +7.56% +19.03% +6.35% +10.89%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.74% -0.17% -0.57%
1 week -2.74% +2.44% -5.18%
1 month -2.58% +3.20% -5.78%
3 months 5.78% +5.66% +0.12%
6 months 6.22% +7.95% -1.73%
1 year 5.42% +3.26% +2.16%
3 years 24.05% +42.95% -18.90%
5 years 65.11% +60.47% +4.65%
10 years Currently unavailable +167.68% Currently unavailable
YTD 12.68% +13.64% -0.96%
Since inception 126.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 20.59%
GAM Global Eclectic Equity Instl GBP Acc GBR 14.93%
Man GLG Japan CoreAlpha Profl Inc D GBR 12.66%
TM Sanditon European F Acc GBR 11.63%
JOHCM Global Opportunities X GBP Inc IRL 7.45%
Heptagon Yacktman US Equity X USD Acc IRL 6.81%
Schroder ISF Global Gold C Acc USD LUX 6.46%
Artemis Global Emerging Mkts I Acc GBP GBR 6.14%
Schroder SSF Stlg Liqdty Pl I Acc GBP LUX 3.23%
BlackRock Emerging Markets A Acc GBR 2.03%
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