• 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

166.00 EUr 0.10 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -5.38% 3-Month: +0.24% 3-Year: +7.44% 52-Week Range: 163.70 - 178.83
1-Month: +0.55% 1-Year: +0.13% 5-Year: - Beta vs UKX: 0.38

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  • CAZAUPT:LN 166.00
  • 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

Fundamentals for CAZAUPT

NAV (on 2014-08-20) 165.90
Assets (M) (on 2014-07-31) 326.40
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: 05/30/2014
Name Position Value % of Total
Xaar PLC 1,773,819 15,325,799 4.100%
Stock Spirits Group PLC 3,434,421 10,466,399 2.800%
Premier Foods PLC 16,472,543 9,718,800 2.600%
Clinigen Group Plc 2,062,913 9,345,000 2.500%
Smart Metering Systems PLC 2,256,196 8,971,200 2.400%
HellermannTyton Group PLC 2,532,193 7,849,800 2.100%
Johnson Service Group PLC 13,893,451 7,849,800 2.100%
Imperial Innovations Group PLC 1,896,258 7,476,000 2.000%
Crest Nicholson Holdings plc 2,222,354 7,476,000 2.000%
Arrow Global Group PLC 3,151,106 7,476,000 2.000%

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

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