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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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CAZUKEI:LN

307.20 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder UK Opportunities Fund (CAZUKEI)

Year To Date: +6.45% 3-Month: +6.30% 3-Year: +14.57% 52-Week Range: 262.40 - 315.10
1-Month: -0.45% 1-Year: +1.42% 5-Year: +14.75% Beta vs ASX: 0.96

Mutual Fund Chart for CAZUKEI

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  • CAZUKEI:LN 307.20
  • 1M
  • 1Y
Interactive CAZUKEI Chart

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Fund Profile & Information for CAZUKEI

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: 11-03-1989 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUKEI

NAV (on 2015-03-27) 307.20
Assets (M) (on 2015-02-28) 848.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUKEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.61
Dividend Yield (ttm) 2.47

Fees & Expenses for CAZUKEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CAZUKEI

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 8,810,000 138,922,100 6.109%
BP PLC 23,380,000 120,184,890 5.285%
Rio Tinto PLC 3,580,000 111,454,350 4.901%
Royal Dutch Shell PLC 3,665,000 93,200,950 4.099%
Melrose Industries PLC 31,989,735 90,587,590 3.984%
Sage Group PLC/The 21,285,000 82,639,013 3.634%
Pearson PLC 7,205,000 81,308,425 3.576%
HSBC Holdings PLC 13,505,000 80,963,900 3.560%
Reed Elsevier PLC 7,620,000 71,227,950 3.132%
Rolls-Royce Holdings PLC 6,585,000 69,438,825 3.054%

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

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