• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Absolute UK Dynamic Fund

+ Add to Watchlist

CAZAUPT:LN

170.20 EUr 0.000.00%

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

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -2.93% 3-Month: -3.86% 3-Year: +9.98% 52-Week Range: 150.67 - 178.83
1-Month: -4.19% 1-Year: +13.19% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for CAZAUPT

No chart data available.
  • CAZAUPT:LN 170.20
  • 1M
  • 1Y
Interactive CAZAUPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZAUPT

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 CAZAUPT

NAV (on 2014-04-17) 170.20
Assets (M) (on 2014-01-31) 437.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZAUPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAZAUPT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CAZAUPT

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil