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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Opportunities Fund

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CAZUEBA:LN

384.90 GBp 0.80 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder UK Opportunities Fund (CAZUEBA)

Year To Date: +6.83% 3-Month: +7.72% 3-Year: +15.61% 52-Week Range: 325.00 - 397.29
1-Month: +3.25% 1-Year: -3.25% 5-Year: +15.90% Beta vs ASX: 0.97

Mutual Fund Chart for CAZUEBA

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  • CAZUEBA:LN 384.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZUEBA

Schroder UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an income return together with long-term capital growth. The Fund invests predominantly in equities in any economic sector of the UK market.

Inception Date: 02-25-2002 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUEBA

NAV (on 2015-02-27) 384.90
Assets (M) (on 2015-01-31) 869.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUEBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.33
Dividend Yield (ttm) 1.89

Fees & Expenses for CAZUEBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for CAZUEBA

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 8,810,000 138,922,100 6.109%
BP PLC 23,380,000 120,184,890 5.285%
Rio Tinto PLC 3,580,000 111,454,350 4.901%
Royal Dutch Shell PLC 3,665,000 93,200,950 4.099%
Melrose Industries PLC 31,989,735 90,587,590 3.984%
Sage Group PLC/The 21,285,000 82,639,013 3.634%
Pearson PLC 7,205,000 81,308,425 3.576%
HSBC Holdings PLC 13,505,000 80,963,900 3.560%
Reed Elsevier PLC 7,620,000 71,227,950 3.132%
Rolls-Royce Holdings PLC 6,585,000 69,438,825 3.054%

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

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