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Schroder Absolute UK Dynamic Fund

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CAZAUPO:LN
168.30
EUr
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
148.40 - 168.30
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
168.3
Total Assets (m EUr) (on 05/31/2015)
222.591
Inception Date
04/14/2011
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Johnson Service Group PLC 11.19 m 9.79 m 4.40
Clinigen Group Plc 1.47 m 9.35 m 4.20
Smart Metering Systems PLC 2.48 m 8.68 m 3.90
British Polythene Industries P 1.25 m 8.68 m 3.90
Arrow Global Group PLC 3.13 m 8.24 m 3.70
Booker Group PLC 4.13 m 6.90 m 3.10
Renold PLC 8.93 m 6.68 m 3.00
Gooch & Housego PLC 764.66 k 6.01 m 2.70
Xaar PLC 1.27 m 5.79 m 2.60
Sepura PLC 3.39 m 5.57 m 2.50
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel