• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Schroder Core UK Equity Fund

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CAZGIYI:LN

50.97 GBp 0.13 0.26%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Core UK Equity Fund (CAZGIYI)

Year To Date: -1.43% 3-Month: +1.05% 3-Year: - 52-Week Range: 50.59 - 54.02
1-Month: -3.08% 1-Year: - 5-Year: - Beta vs ASX: -

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  • CAZGIYI:LN 50.97
  • 1M
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Fund Profile & Information for CAZGIYI

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: 04-15-2013 Telephone: 44-207-606-0708
Managers: DAVID DOCHERTY
Web Site: www.cazenovecapital.com

Fundamentals for CAZGIYI

NAV (on 2014-07-11) 50.97
Assets (M) (on 2014-06-30) 316.16
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZGIYI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.98
Dividend Yield (ttm) 2.78

Fees & Expenses for CAZGIYI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZGIYI

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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