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

Schroder Absolute UK Dynamic Fund

+ Add to Watchlist

CAZAUPT:LN

156.50 EUr 1.00 0.63%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -2.43% 3-Month: -2.00% 3-Year: +5.26% 52-Week Range: 156.50 - 178.83
1-Month: -2.00% 1-Year: -10.84% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for CAZAUPT

No chart data available.
  • CAZAUPT:LN 156.50
  • 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/couk

Fundamentals for CAZAUPT

NAV (on 2015-01-26) 156.50
Assets (M) (on 2014-12-31) 257.12
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: 12/31/2014
Name Position Value % of Total
Booker Group PLC 6,104,890 9,987,600 4.100%
Stock Spirits Group PLC 4,096,909 9,013,200 3.700%
Clinigen Group Plc 1,703,819 9,013,200 3.700%
Smart Metering Systems PLC 2,220,152 8,769,600 3.600%
Arrow Global Group PLC 3,747,692 8,526,000 3.500%
Johnson Service Group PLC 13,358,710 8,282,400 3.400%
British Polythene Industries P 1,031,891 6,820,800 2.800%
Phoenix Group Holdings 763,084 6,333,600 2.600%
Xaar PLC 1,579,767 6,090,000 2.500%
Gooch & Housego PLC 885,496 6,090,000 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil