• 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

272.90 GBp 1.00 0.37%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder Core UK Equity Fund (CAZGIXA)

Year To Date: -5.64% 3-Month: -3.36% 3-Year: +10.99% 52-Week Range: 254.30 - 296.60
1-Month: -2.15% 1-Year: -4.74% 5-Year: +7.78% Beta vs ASX: 0.99

Mutual Fund Chart for CAZGIXA

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  • CAZGIXA:LN 272.90
  • 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: 44-207-606-0708
Managers: -
Web Site: www.cazenovecapital.com

Fundamentals for CAZGIXA

NAV (on 2014-12-24) 272.90
Assets (M) (on 2014-11-27) 266.40
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 2014-06-30) 5.38
Dividend Yield (ttm) 3.62

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 886,100 22,533,523 7.144%
GlaxoSmithKline PLC 1,070,500 16,951,368 5.375%
BP PLC 2,986,000 15,349,533 4.867%
Rio Tinto PLC 459,400 14,302,271 4.535%
Glencore PLC 3,204,000 10,434,627 3.308%
Barclays PLC 4,851,250 10,388,952 3.294%
HSBC Holdings PLC 1,660,500 9,977,861 3.164%
Imperial Tobacco Group PLC 297,700 7,811,648 2.477%
Anglo American PLC 546,000 7,788,690 2.469%
Lloyds Banking Group PLC 10,375,300 7,679,797 2.435%

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

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