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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

388.00 GBp 4.70 1.20%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Schroder UK Opportunities Fund (CAZUEBA)

Year To Date: +7.69% 3-Month: +8.11% 3-Year: +15.75% 52-Week Range: 325.00 - 395.90
1-Month: +1.41% 1-Year: +4.33% 5-Year: +13.52% Beta vs ASX: 0.96

Mutual Fund Chart for CAZUEBA

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  • CAZUEBA:LN 388.00
  • 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 2015-04-17) 388.00
Assets (M) (on 2015-03-31) 775.26
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) 1.88

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: 12/31/2014
Name Position Value % of Total
BP PLC 13,000,000 53,079,000 6.011%
GlaxoSmithKline PLC 3,300,000 46,318,943 5.246%
AstraZeneca PLC 1,000,000 45,410,000 5.143%
HSBC Holdings PLC 7,174,700 43,482,269 4.925%
Royal Dutch Shell PLC 1,600,000 35,600,000 4.032%
Reed Elsevier PLC 2,900,000 31,740,500 3.595%
Sage Group PLC/The 6,300,000 29,332,800 3.322%
Pearson PLC 2,400,000 28,548,000 3.233%
Melrose Industries PLC 9,517,857 27,285,500 3.090%
Legal & General Group PLC 9,626,600 23,869,155 2.703%

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

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