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Schroder Absolute UK Dynamic Fund

CAZAUPT:LN
172.30
EUr
0.20
0.12%
As of 12:59 AM EDT 5/23/2016
Fund Type
OEIC
52Wk Range
167.50 - 182.40
1 Yr Return
1.35%
YTD Return
-2.60%
Previous Close
172.10
52Wk Range
167.50 - 182.40
1 Yr Return
1.35%
YTD Return
-2.60%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2016)
172.3
Total Assets (m GBP) (on 05/23/2016)
250.220
Inception Date
04/06/2011
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
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 7.02 m 3.00
1.15 m 7.02 m 3.00
1.45 m 7.02 m 3.00
728.81 k 6.55 m 2.80
869.14 k 6.08 m 2.60
6.12 m 5.62 m 2.40
426.75 k 5.62 m 2.40
1.91 m 4.91 m 2.10
946.96 k 4.45 m 1.90
1.50 m 4.21 m 1.80
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