• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Schroder Core UK Equity Fund

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CAZGIAA:LN

272.60 GBp 1.40 0.52%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder Core UK Equity Fund (CAZGIAA)

Year To Date: -2.91% 3-Month: -3.93% 3-Year: +8.02% 52-Week Range: 239.10 - 286.96
1-Month: -0.76% 1-Year: +12.17% 5-Year: +15.59% Beta vs ASX: 0.96

Mutual Fund Chart for CAZGIAA

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  • CAZGIAA:LN 272.60
  • 1M
  • 1Y
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Fund Profile & Information for CAZGIAA

Schroder Core UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth. The Fund invests predominantly in UK equities, fixed interest and other securities.

Inception Date: 12-31-2002 Telephone: 44-207-606-0708
Managers: DAVID DOCHERTY
Web Site: www.cazenovecapital.com

Fundamentals for CAZGIAA

NAV (on 2014-04-15) 272.60
Assets (M) (on 2014-02-28) 365.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZGIAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 3.43
Dividend Yield (ttm) 3.38

Fees & Expenses for CAZGIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CAZGIAA

Filing Date: 02/28/2013
Name Position Value % of Total
BP PLC 4,024,000 17,934,968 5.454%
GlaxoSmithKline PLC 1,192,000 17,355,520 5.278%
Royal Dutch Shell PLC 585,000 13,007,475 3.956%
HSBC Holdings PLC 1,655,000 12,104,670 3.681%
Rio Tinto PLC 333,300 11,802,153 3.589%
Barclays PLC 3,763,000 11,552,410 3.513%
AstraZeneca PLC 376,000 11,263,080 3.425%
BG Group PLC 946,000 11,025,630 3.353%
Vodafone Group PLC 3,622,912 10,995,831 3.344%
Anglo American PLC 524,000 10,071,280 3.063%

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

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