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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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CAZGIAI:LN

190.50 GBp 1.80 0.95%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder Core UK Equity Fund (CAZGIAI)

Year To Date: +9.06% 3-Month: +5.37% 3-Year: +11.57% 52-Week Range: 166.70 - 198.40
1-Month: +0.63% 1-Year: +1.64% 5-Year: +7.57% Beta vs ASX: 0.97

Mutual Fund Chart for CAZGIAI

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  • CAZGIAI:LN 190.50
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Fund Profile & Information for CAZGIAI

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: -
Web Site: www.cazenovecapital.com

Fundamentals for CAZGIAI

NAV (on 2015-04-24) 190.50
Assets (M) (on 2015-04-24) 227.68
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZGIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.63
Dividend Yield (ttm) 3.63

Fees & Expenses for CAZGIAI

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 CAZGIAI

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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