• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Absolute UK Dynamic Fund

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CAZAUPO:LN

152.30 EUr 0.10 0.07%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPO)

Year To Date: -9.65% 3-Month: -3.42% 3-Year: +6.00% 52-Week Range: 150.60 - 171.78
1-Month: +0.59% 1-Year: -9.44% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for CAZAUPO

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  • CAZAUPO:LN 152.30
  • 1M
  • 1Y
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Fund Profile & Information for CAZAUPO

Schroder Absolute UK Dynamic Fund is an open-ended investment company incorporated in the United Kingdom. The objective is to achieve absolute returns. The Fund invests in a concentrated portfolio of companies predominantly incorporated in the United Kingdom or in companies which derive a significant portion of their revenues or profits from the UK.

Inception Date: 04-14-2011 Telephone: 44-870-870-8059 Tel
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.schroders.com/couk

Fundamentals for CAZAUPO

NAV (on 2014-12-24) 152.30
Assets (M) (on 2014-11-28) 262.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZAUPO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAZAUPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CAZAUPO

Filing Date: 11/28/2014
Name Position Value % of Total
Stock Spirits Group PLC 4,156,752 10,495,800 4.200%
Clinigen Group Plc 1,820,765 9,996,000 4.000%
Arrow Global Group PLC 3,886,780 9,746,100 3.900%
Booker Group PLC 6,344,429 8,996,400 3.600%
Johnson Service Group PLC 13,744,499 8,246,700 3.300%
Smart Metering Systems PLC 2,213,400 7,746,900 3.100%
Phoenix Group Holdings 934,788 7,497,000 3.000%
British Polythene Industries P 1,064,243 6,747,300 2.700%
Gooch & Housego PLC 922,587 6,247,500 2.500%
Entertainment One Ltd 1,752,220 5,247,900 2.100%

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

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