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  • 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

284.10 GBp 1.40 0.50%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Schroder Core UK Equity Fund (CAZGIAA)

Year To Date: +7.94% 3-Month: +5.05% 3-Year: +10.64% 52-Week Range: 246.30 - 287.60
1-Month: +2.84% 1-Year: +0.14% 5-Year: +7.92% Beta vs ASX: 0.98

Mutual Fund Chart for CAZGIAA

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  • CAZGIAA:LN 284.10
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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: 44-870-870-8059 Tel
Managers: -
Web Site: www.schroders.com/couk

Fundamentals for CAZGIAA

NAV (on 2015-05-05) 284.10
Assets (M) (on 2015-05-01) 222.19
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 2015-01-02) 3.88
Dividend Yield (ttm) 3.56

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 703,100 15,643,975 6.372%
Rio Tinto PLC 354,400 10,599,218 4.317%
GlaxoSmithKline PLC 746,027 10,459,901 4.260%
BP PLC 2,489,000 10,162,587 4.139%
Barclays PLC 3,976,250 9,654,335 3.932%
HSBC Holdings PLC 1,466,500 8,887,723 3.620%
Vodafone Group PLC 3,819,109 8,630,942 3.516%
Imperial Tobacco Group PLC 257,700 7,290,333 2.969%
Glencore PLC 2,204,000 6,576,736 2.679%
British American Tobacco PLC 180,247 6,310,898 2.571%

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

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