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

Schroder UK Opportunities Fund

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CAZUEBA:LN

371.60 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Schroder UK Opportunities Fund (CAZUEBA)

Year To Date: -5.47% 3-Month: -0.53% 3-Year: +23.26% 52-Week Range: 361.40 - 400.98
1-Month: +1.58% 1-Year: +0.65% 5-Year: +18.71% Beta vs ASX: 0.97

Mutual Fund Chart for CAZUEBA

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  • CAZUEBA:LN 372.70
  • 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: 44-207-606-0708
Managers: JULIE DEAN
Web Site: www.cazenovecapital.com

Fundamentals for CAZUEBA

NAV (on 2014-08-20) 372.70
Assets (M) (on 2014-07-31) 2,235.42
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 2014-06-30) 4.23
Dividend Yield (ttm) 1.77

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: 12/31/2013
Name Position Value % of Total
Rio Tinto PLC 5,340,000 182,067,300 6.545%
Royal Dutch Shell PLC 6,100,000 139,080,000 4.999%
Barclays PLC 45,500,000 123,737,250 4.448%
Melrose Industries PLC 33,126,925 119,681,550 4.302%
Legal & General Group PLC 48,000,000 106,896,000 3.842%
Pearson PLC 7,650,000 102,586,500 3.688%
Reed Elsevier PLC 10,867,500 97,698,825 3.512%
Ashmore Group PLC 22,000,000 88,286,000 3.174%
Aberdeen Asset Management PLC 17,380,000 86,900,000 3.124%
GKN PLC 21,189,187 79,099,235 2.843%

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

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