• 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

160.70 EUr 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: -8.86% 3-Month: -3.62% 3-Year: +6.82% 52-Week Range: 157.70 - 178.83
1-Month: -2.20% 1-Year: -6.83% 5-Year: - Beta vs UKX: 0.39

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  • CAZAUPT:LN 161.30
  • 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 2014-10-30) 161.30
Assets (M) (on 2014-10-14) 339.66
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: 09/30/2014
Name Position Value % of Total
Stock Spirits Group PLC 4,220,164 12,306,000 4.200%
Clinigen Group Plc 2,093,695 9,669,000 3.300%
HellermannTyton Group PLC 2,837,315 8,790,000 3.000%
Arrow Global Group PLC 3,313,855 8,790,000 3.000%
Smart Metering Systems PLC 2,212,998 8,204,000 2.800%
Johnson Service Group PLC 14,023,932 8,204,000 2.800%
Telford Homes PLC 2,137,386 7,032,000 2.400%
Booker Group PLC 5,514,730 6,739,000 2.300%
British Polythene Industries P 1,103,171 6,739,000 2.300%
Xaar PLC 1,792,287 6,739,000 2.300%

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

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