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

Schroder UK Opportunities Fund

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CAZUEXI:LN

429.20 GBp 1.00 0.23%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Schroder UK Opportunities Fund (CAZUEXI)

Year To Date: -4.44% 3-Month: -2.37% 3-Year: +21.50% 52-Week Range: 413.60 - 457.28
1-Month: +3.60% 1-Year: +1.35% 5-Year: +19.19% Beta vs ASX: 0.96

Mutual Fund Chart for CAZUEXI

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  • CAZUEXI:LN 429.20
  • 1M
  • 1Y
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Fund Profile & Information for CAZUEXI

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: 07-02-1999 Telephone: 44-207-606-0708
Managers: JULIE DEAN
Web Site: www.cazenovecapital.com

Fundamentals for CAZUEXI

NAV (on 2014-09-02) 429.20
Assets (M) (on 2014-07-31) 2,235.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZUEXI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 6.47
Dividend Yield (ttm) 2.60

Fees & Expenses for CAZUEXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for CAZUEXI

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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