• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Schroder Strategic Credit Fund

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CAZSTBA:LN

145.30 GBp 0.10 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Schroder Strategic Credit Fund (CAZSTBA)

Year To Date: +1.55% 3-Month: -0.48% 3-Year: +5.85% 52-Week Range: 140.69 - 146.10
1-Month: -0.14% 1-Year: +3.30% 5-Year: +4.82% Beta vs UKX: 0.37

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  • CAZSTBA:LN 145.30
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Fund Profile & Information for CAZSTBA

Schroder Strategic Credit Fund is an open-end investment company incorporated in the United Kingdom. The investment seeks to generate a total return above Sterling cash interest rates. The Fund invests primarily through a flexible allocation to investment grade bonds and derivative instruments, and unrated securities.

Inception Date: 04-04-2006 Telephone: 44-207-606-0708
Managers: PETER HARVEY
Web Site: www.cazenovecapital.com

Fundamentals for CAZSTBA

NAV (on 2014-09-16) 145.30
Assets (M) (on 2014-08-31) 739.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZSTBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.08
Dividend Yield (ttm) 5.51

Fees & Expenses for CAZSTBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CAZSTBA

Filing Date: 12/31/2013
Name Position Value % of Total
DB 0 12/11/14 11,300 11,300,113 1.656%
PRIORY 7 02/15/18 10,669 11,229,122 1.646%
HSBC Float 06/16/14 10,700 10,725,680 1.572%
RSALN 8 ½ 07/29/49 10,210 10,527,735 1.543%
RABOBK 5.4 06/06/14 10,350 10,367,502 1.520%
VMED 7 01/15/18 9,665 10,027,437 1.470%
FOURSN 8 ¾ 06/15/19 8,940 9,901,050 1.451%
ABBEY Float 02/16/15 9,350 9,485,893 1.390%
NWIDE Float 01/23/15 9,300 9,441,555 1.384%
WSTP Float 06/03/14 9,300 9,323,250 1.366%

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

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