• 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

152.50 EUr 0.80 0.53%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPO)

Year To Date: -9.53% 3-Month: -3.42% 3-Year: +5.95% 52-Week Range: 150.60 - 171.78
1-Month: -2.43% 1-Year: -7.29% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for CAZAUPO

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  • CAZAUPO:LN 152.50
  • 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 2014-10-20) 152.50
Assets (M) (on 2014-08-31) 318.28
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: 08/29/2014
Name Position Value % of Total
Clinigen Group Plc 2,106,263 9,230,700 2.900%
Stock Spirits Group PLC 3,009,850 8,912,400 2.800%
Smart Metering Systems PLC 2,232,234 8,594,100 2.700%
Johnson Service Group PLC 14,207,382 8,275,800 2.600%
Crest Nicholson Holdings plc 2,245,883 7,957,500 2.500%
Booker Group PLC 5,705,153 7,639,200 2.400%
Xaar PLC 1,831,818 7,639,200 2.400%
Telford Homes PLC 2,211,752 7,320,900 2.300%
HellermannTyton Group PLC 2,410,018 7,320,900 2.300%
Arrow Global Group PLC 2,801,105 7,002,600 2.200%

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

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