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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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CAZGIXA:LN

296.60 GBp 2.20 0.74%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Schroder Core UK Equity Fund (CAZGIXA)

Year To Date: +9.57% 3-Month: +1.85% 3-Year: +14.77% 52-Week Range: 254.30 - 298.80
1-Month: +0.37% 1-Year: +1.58% 5-Year: +10.77% Beta vs ASX: 0.98

Mutual Fund Chart for CAZGIXA

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  • CAZGIXA:LN 296.60
  • 1M
  • 1Y
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Fund Profile & Information for CAZGIXA

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 CAZGIXA

NAV (on 2015-05-26) 296.60
Assets (M) (on 2015-05-22) 220.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZGIXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 4.01
Dividend Yield (ttm) 3.52

Fees & Expenses for CAZGIXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CAZGIXA

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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