• 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

163.40 EUr 0.40 0.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPO)

Year To Date: -3.06% 3-Month: -3.96% 3-Year: - 52-Week Range: 145.09 - 171.78
1-Month: -4.23% 1-Year: +12.82% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for CAZAUPO

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  • CAZAUPO:LN 163.40
  • 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

Fundamentals for CAZAUPO

NAV (on 2014-04-17) 163.40
Assets (M) (on 2014-01-31) 437.50
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 5.00
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: 12/31/2013
Name Position Value % of Total
Xaar PLC 1,785,468 19,997,250 4.550%
Clinigen Group Plc 2,036,350 12,218,100 2.780%
Stock Spirits Group PLC 3,437,517 9,625,050 2.190%
John Menzies PLC 1,185,656 8,394,450 1.910%
DS Smith PLC 2,515,210 8,350,500 1.900%
Hansteen Holdings PLC 7,677,033 8,306,550 1.890%
WANdisco PLC 650,317 7,998,900 1.820%
HellermannTyton Group PLC 2,604,983 7,867,050 1.790%
Kromek Group PLC 10,012,450 7,559,400 1.720%
Telford Homes PLC 2,138,281 7,339,650 1.670%

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

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