• 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

163.00 EUr 0.70 0.43%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -7.04% 3-Month: -3.44% 3-Year: +6.46% 52-Week Range: 163.00 - 178.83
1-Month: -1.51% 1-Year: -3.24% 5-Year: - Beta vs UKX: 0.37

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  • CAZAUPT:LN 163.00
  • 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 2014-09-15) 163.00
Assets (M) (on 2014-08-31) 318.28
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: 07/31/2014
Name Position Value % of Total
Xaar PLC 1,781,984 9,792,000 3.000%
Smart Metering Systems PLC 2,176,000 8,812,800 2.700%
Stock Spirits Group PLC 2,930,274 8,812,800 2.700%
Johnson Service Group PLC 13,277,289 7,833,600 2.400%
Clinigen Group Plc 2,030,345 7,507,200 2.300%
Crest Nicholson Holdings plc 2,135,154 7,507,200 2.300%
HellermannTyton Group PLC 2,401,535 7,507,200 2.300%
Arrow Global Group PLC 3,102,149 7,507,200 2.300%
Cambian Group PLC 3,101,538 6,854,400 2.100%
British Polythene Industries P 1,074,779 6,854,400 2.100%

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

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