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Schroder Absolute UK Dynamic Fund

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CAZAUPO:LN
164.20
EUr
1.20
0.73%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
148.40 - 174.30
1 Yr Return
10.65%
YTD Return
-3.01%
Previous Close
165.40
52Wk Range
148.40 - 174.30
1 Yr Return
9.61%
YTD Return
-3.01%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
164.2
Total Assets (m GBP) (on 01/31/2016)
250.011
Inception Date
04/14/2011
Last Dividend (on 09/30/2015)
-
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 9.38 m 8.23 m 3.50
British Polythene Industries P 1.15 m 7.99 m 3.40
Smart Metering Systems PLC 2.21 m 7.29 m 3.10
Clinigen Group Plc 1.03 m 7.29 m 3.10
Fevertree Drinks PLC 1.22 m 7.29 m 3.10
Gooch & Housego PLC 721.33 k 6.35 m 2.70
Sepura PLC 3.08 m 5.64 m 2.40
Nichols PLC 378.13 k 5.41 m 2.30
Hansteen Holdings PLC 4.49 m 5.17 m 2.20
Booker Group PLC 2.72 m 4.94 m 2.10
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