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

Schroder UK Alpha Fund

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CAZUGAA:LN

173.30 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Schroder UK Alpha Fund (CAZUGAA)

Year To Date: +0.33% 3-Month: 0.00% 3-Year: - 52-Week Range: 159.90 - 178.72
1-Month: +0.29% 1-Year: +6.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAZUGAA

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  • CAZUGAA:LN 173.60
  • 1M
  • 1Y
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Fund Profile & Information for CAZUGAA

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: 05-09-2013 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON
Web Site: www.schroders.com

Fundamentals for CAZUGAA

NAV (on 2014-07-28) 173.30
Assets (M) (on 2014-06-30) 905.84
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUGAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 3.63
Dividend Yield (ttm) 4.38

Fees & Expenses for CAZUGAA

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

Top Fund Holdings for CAZUGAA

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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