• 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

183.60 GBp 0.50 0.27%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Schroder Core UK Equity Fund (CAZGIAI)

Year To Date: -3.45% 3-Month: -4.87% 3-Year: +14.02% 52-Week Range: 182.84 - 198.40
1-Month: -3.57% 1-Year: +3.00% 5-Year: +8.48% Beta vs ASX: 0.96

Mutual Fund Chart for CAZGIAI

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  • CAZGIAI:LN 183.60
  • 1M
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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: DAVID DOCHERTY
Web Site: www.cazenovecapital.com

Fundamentals for CAZGIAI

NAV (on 2014-09-30) 183.60
Assets (M) (on 2014-09-29) 286.78
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 2014-06-30) 3.60
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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 793,200 18,084,960 4.895%
GlaxoSmithKline PLC 1,071,500 17,267,223 4.674%
BP PLC 3,362,000 16,408,241 4.441%
Rio Tinto PLC 469,400 16,004,193 4.332%
Barclays PLC 4,566,250 12,417,917 3.361%
BG Group PLC 860,600 11,166,285 3.023%
HSBC Holdings PLC 1,660,500 10,999,152 2.977%
Vodafone Group PLC 2,367,109 10,285,089 2.784%
Glencore PLC 3,204,000 10,018,908 2.712%
Imperial Tobacco Group PLC 389,700 9,111,186 2.466%

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

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