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

Schroder UK Alpha Fund

+ Add to Watchlist

CAZUKXA:LN

176.60 GBp 1.40 0.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder UK Alpha Fund (CAZUKXA)

Year To Date: -2.01% 3-Month: -3.92% 3-Year: - 52-Week Range: 153.66 - 186.55
1-Month: -2.18% 1-Year: +14.19% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAZUKXA

No chart data available.
  • CAZUKXA:LN 176.60
  • 1M
  • 1Y
Interactive CAZUKXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZUKXA

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

Fundamentals for CAZUKXA

NAV (on 2014-04-17) 176.60
Assets (M) (on 2014-03-31) 578.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZUKXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 3.42
Dividend Yield (ttm) 4.20

Fees & Expenses for CAZUKXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAZUKXA

Filing Date: 02/28/2013
Name Position Value % of Total
HSBC Holdings PLC 1,650,000 12,068,100 5.524%
British American Tobacco PLC 320,000 10,990,400 5.031%
Vodafone Group PLC 3,136,366 9,519,125 4.357%
Rio Tinto PLC 235,000 8,321,350 3.809%
Barclays PLC 2,300,000 7,061,000 3.232%
AstraZeneca PLC 230,000 6,889,650 3.154%
Tesco PLC 1,700,000 6,283,200 2.876%
BG Group PLC 500,000 5,827,500 2.667%
BT Group PLC 2,058,000 5,509,266 2.522%
Imperial Tobacco Group PLC 220,000 5,258,000 2.407%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil