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Schroder Absolute UK Dynamic Fund

CAZAUPT:LN
165.70
EUr
0.50
0.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
161.10 - 182.40
1 Yr Return
-7.53%
YTD Return
-6.33%
Previous Close
165.20
52Wk Range
161.10 - 182.40
1 Yr Return
-6.75%
YTD Return
-6.33%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
165.7
Total Assets (m GBP) (on 07/25/2016)
224.168
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
1.14 m 8.25 m 3.70
865.47 k 8.03 m 3.60
1.75 m 7.14 m 3.20
746.99 k 6.69 m 3.00
1.55 m 6.47 m 2.90
3.60 m 6.47 m 2.90
430.26 k 6.02 m 2.70
6.27 m 5.58 m 2.50
2.71 m 5.13 m 2.30
1.72 m 4.69 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