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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

163.80 EUr 0.30 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: +2.12% 3-Month: +4.00% 3-Year: +6.44% 52-Week Range: 155.80 - 170.30
1-Month: +1.42% 1-Year: -3.76% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for CAZAUPT

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  • CAZAUPT:LN 163.80
  • 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 2015-04-23) 163.80
Assets (M) (on 2015-03-31) 222.63
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: 03/31/2015
Name Position Value % of Total
Johnson Service Group PLC 13,565,777 10,011,000 4.700%
Arrow Global Group PLC 3,782,846 9,372,000 4.400%
Smart Metering Systems PLC 2,227,451 7,668,000 3.600%
Booker Group PLC 4,970,487 7,242,000 3.400%
British Polythene Industries P 1,068,142 7,242,000 3.400%
Xaar PLC 1,550,971 6,390,000 3.000%
Clinigen Group Plc 1,071,948 5,751,000 2.700%
Pendragon PLC 13,566,879 5,325,000 2.500%
Gooch & Housego PLC 762,894 5,325,000 2.500%
Stock Spirits Group PLC 2,475,545 5,112,000 2.400%

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

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