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Schroder Absolute UK Dynamic Fund

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CAZAUPO:LN
172.50
EUr
0.70
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
148.40 - 172.80
1 Yr Return
9.32%
YTD Return
12.75%
Previous Close
171.80
52Wk Range
148.40 - 172.80
1 Yr Return
9.32%
YTD Return
12.75%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
172.5
Total Assets (m GBP) (on 07/31/2015)
236.874
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 11.04 m 9.71 m 4.10
Clinigen Group Plc 1.28 m 9.24 m 3.90
British Polythene Industries P 1.23 m 8.77 m 3.70
Smart Metering Systems PLC 2.50 m 8.53 m 3.60
Arrow Global Group PLC 2.71 m 7.34 m 3.10
Fevertree Drinks PLC 1.70 m 6.87 m 2.90
Booker Group PLC 3.77 m 6.63 m 2.80
Gooch & Housego PLC 702.89 k 6.40 m 2.70
Renold PLC 7.96 m 6.16 m 2.60
Xaar PLC 1.20 m 6.16 m 2.60
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