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  • 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

159.50 EUr 0.20 0.13%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -0.44% 3-Month: +0.44% 3-Year: +5.45% 52-Week Range: 155.80 - 178.49
1-Month: +1.40% 1-Year: -10.14% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for CAZAUPT

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  • CAZAUPT:LN 159.50
  • 1M
  • 1Y
Interactive CAZAUPT Chart

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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 2015-03-05) 159.50
Assets (M) (on 2015-01-31) 228.60
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: 01/30/2015
Name Position Value % of Total
Johnson Service Group PLC 13,648,597 9,605,200 4.400%
Booker Group PLC 6,278,863 9,386,900 4.300%
Arrow Global Group PLC 3,969,091 8,950,300 4.100%
Smart Metering Systems PLC 2,274,617 7,858,800 3.600%
Clinigen Group Plc 1,356,427 6,985,600 3.200%
Stock Spirits Group PLC 3,422,149 6,767,300 3.100%
British Polythene Industries P 1,054,097 6,767,300 3.100%
Phoenix Group Holdings 780,572 6,549,000 3.000%
Pendragon PLC 15,373,240 5,457,500 2.500%
Gooch & Housego PLC 804,644 5,457,500 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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