|Fund Provider||Schroder Unit Trusts Limited|
Fund Objective 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.
|Fund Type||UNIT TRUST|
|12-Month NAV High||£1.65|
|12-Month NAV Low||£1.49|
|Fund Comparative Index||-|
|Morningstar CategoryTM||Global Large-Cap Blend Equity|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.