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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

161.20 EUr 0.10 0.06%

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

Snapshot for Schroder Absolute UK Dynamic Fund (CAZAUPT)

Year To Date: +0.50% 3-Month: +0.69% 3-Year: +5.95% 52-Week Range: 155.80 - 175.20
1-Month: +1.26% 1-Year: -6.55% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for CAZAUPT

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  • CAZAUPT:LN 161.20
  • 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 2015-03-30) 161.20
Assets (M) (on 2015-02-28) 220.60
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: 02/27/2015
Name Position Value % of Total
Booker Group PLC 6,177,895 9,921,700 4.700%
Johnson Service Group PLC 13,317,718 9,921,700 4.700%
Arrow Global Group PLC 3,791,184 9,288,400 4.400%
British Polythene Industries P 1,080,721 7,388,500 3.500%
Smart Metering Systems PLC 2,208,019 6,966,300 3.300%
Stock Spirits Group PLC 3,321,878 6,544,100 3.100%
Clinigen Group Plc 1,096,878 5,910,800 2.800%
Pendragon PLC 14,964,050 5,910,800 2.800%
Xaar PLC 1,539,271 5,910,800 2.800%
Gooch & Housego PLC 770,438 5,277,500 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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