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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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CAZUEXI:LN

449.40 GBp 1.30 0.29%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder UK Opportunities Fund (CAZUEXI)

Year To Date: +8.66% 3-Month: +4.27% 3-Year: +17.02% 52-Week Range: 372.40 - 455.40
1-Month: -0.53% 1-Year: +3.67% 5-Year: +14.65% Beta vs ASX: 0.96

Mutual Fund Chart for CAZUEXI

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  • CAZUEXI:LN 449.40
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  • 1Y
Interactive CAZUEXI Chart

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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: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUEXI

NAV (on 2015-04-24) 449.40
Assets (M) (on 2015-03-31) 775.26
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 2015-01-02) 4.22
Dividend Yield (ttm) 2.64

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: 12/31/2014
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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