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

Schroder Absolute UK Dynamic Fund

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CAZAUPT:LN

159.60 EUr 0.20 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -8.98% 3-Month: -2.44% 3-Year: +6.89% 52-Week Range: 157.70 - 178.83
1-Month: +0.76% 1-Year: -8.94% 5-Year: - Beta vs UKX: 0.38

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  • CAZAUPT:LN 159.60
  • 1M
  • 1Y
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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/couk

Fundamentals for CAZAUPT

NAV (on 2014-12-19) 159.60
Assets (M) (on 2014-11-28) 262.63
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: 10/31/2014
Name Position Value % of Total
Stock Spirits Group PLC 4,109,115 12,532,800 4.800%
Arrow Global Group PLC 3,898,546 9,921,800 3.800%
Clinigen Group Plc 2,068,672 9,660,700 3.700%
Booker Group PLC 6,327,441 8,877,400 3.400%
HellermannTyton Group PLC 2,748,421 8,355,200 3.200%
Smart Metering Systems PLC 2,219,766 7,833,000 3.000%
Johnson Service Group PLC 13,742,105 7,833,000 3.000%
British Polythene Industries P 1,089,598 7,049,700 2.700%
Phoenix Group Holdings 901,540 6,788,600 2.600%
Cambian Group PLC 2,881,898 6,527,500 2.500%

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

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