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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

309.20 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Schroder UK Opportunities Fund (CAZUKEI)

Year To Date: +7.97% 3-Month: +3.42% 3-Year: +16.43% 52-Week Range: 262.40 - 317.60
1-Month: +1.47% 1-Year: +2.94% 5-Year: +15.50% Beta vs ASX: 0.94

Mutual Fund Chart for CAZUKEI

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  • CAZUKEI:LN 311.60
  • 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 2015-05-05) 311.60
Assets (M) (on 2015-03-31) 775.26
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) 2.44

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: 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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