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

Schroder UK Opportunities Fund

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CAZUOYA:LN

47.82 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder UK Opportunities Fund (CAZUOYA)

Year To Date: -8.30% 3-Month: -4.09% 3-Year: - 52-Week Range: 43.30 - 53.14
1-Month: +4.80% 1-Year: -6.16% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CAZUOYA

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  • CAZUOYA:LN 47.85
  • 1M
  • 1Y
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Fund Profile & Information for CAZUOYA

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: 04-15-2013 Telephone: 44-207-606-0708
Managers: MATTHEW HUDSON "MATT"
Web Site: www.cazenovecapital.com

Fundamentals for CAZUOYA

NAV (on 2014-11-26) 47.85
Assets (M) (on 2014-11-06) 1,038.61
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZUOYA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.79
Dividend Yield (ttm) 2.33

Fees & Expenses for CAZUOYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZUOYA

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 34,450,500 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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