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

Schroder UK Opportunities Fund

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CAZUOXI:LN

356.40 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder UK Opportunities Fund (CAZUOXI)

Year To Date: -15.55% 3-Month: -9.60% 3-Year: - 52-Week Range: 350.30 - 436.82
1-Month: -9.94% 1-Year: -14.01% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for CAZUOXI

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  • CAZUOXI:LN 356.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZUOXI

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: 12-01-2011 Telephone: 44-207-606-0708
Managers: MATTHEW HUDSON "MATT"
Web Site: www.cazenovecapital.com

Fundamentals for CAZUOXI

NAV (on 2014-10-20) 356.90
Assets (M) (on 2014-08-31) 2,095.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZUOXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 6.17
Dividend Yield (ttm) 2.99

Fees & Expenses for CAZUOXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CAZUOXI

Filing Date: 12/31/2013
Name Position Value % of Total
Rio Tinto PLC 5,340,000 182,067,300 6.545%
Royal Dutch Shell PLC 6,100,000 139,080,000 4.999%
Barclays PLC 45,500,000 123,737,250 4.448%
Melrose Industries PLC 33,126,925 119,681,550 4.302%
Legal & General Group PLC 48,000,000 106,896,000 3.842%
Pearson PLC 7,650,000 102,586,500 3.688%
Reed Elsevier PLC 10,867,500 97,698,825 3.512%
Ashmore Group PLC 22,000,000 88,286,000 3.174%
Aberdeen Asset Management PLC 17,380,000 86,900,000 3.124%
GKN PLC 21,189,187 79,099,235 2.843%

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

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