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

Schroder UK Alpha Fund

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CAZUEBI:LN

154.10 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Schroder UK Alpha Fund (CAZUEBI)

Year To Date: -0.73% 3-Month: +1.51% 3-Year: +14.90% 52-Week Range: 150.03 - 164.18
1-Month: -1.72% 1-Year: +4.76% 5-Year: +17.04% Beta vs UKX: 0.88

Mutual Fund Chart for CAZUEBI

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  • CAZUEBI:LN 154.40
  • 1M
  • 1Y
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Fund Profile & Information for CAZUEBI

Schroder UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities.

Inception Date: 05-10-2005 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON
Web Site: www.schroders.com

Fundamentals for CAZUEBI

NAV (on 2014-07-21) 154.40
Assets (M) (on 2014-06-30) 905.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 3.34
Dividend Yield (ttm) 4.54

Fees & Expenses for CAZUEBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CAZUEBI

Filing Date: 12/31/2013
Name Position Value % of Total
BP PLC 9,500,000 46,364,750 5.715%
GlaxoSmithKline PLC 2,604,000 41,963,460 5.172%
Vodafone Group PLC 9,010,365 39,150,030 4.825%
Rio Tinto PLC 900,000 30,685,500 3.782%
British American Tobacco PLC 880,000 28,494,400 3.512%
Barclays PLC 10,145,990 27,592,020 3.401%
BT Group PLC 7,056,000 26,770,465 3.300%
National Grid PLC 2,900,000 22,852,000 2.817%
AstraZeneca PLC 600,000 21,447,000 2.643%
Legal & General Group PLC 8,946,000 19,922,742 2.456%

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

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