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Schroder MM UK Growth Fund

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CAZUUBA:LN
Pending Listing
CAZUUBA:LN is pending Listing
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2015)
105.826
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 7.70 m 42.57 m 26.10
GAM Funds - UK Diversified Fun 1.67 m 21.20 m 13.00
J O Hambro Capital Management 9.15 m 20.88 m 12.80
Investec Fund Series i - UK Sp 4.79 m 20.55 m 12.60
M&G Investment Funds 3 - Recov 10.96 m 13.70 m 8.40
RWC Funds Income Opportunities 114.88 k 13.21 m 8.10
Majedie Asset Management UK In 12.05 m 13.05 m 8.00
Ardevora UK Income Fund 2.27 m 3.43 m 2.10
Schroder Special Situations Fu 25.32 k 2.94 m 1.80
Franklin UK Smaller Companies 321.18 k 2.94 m 1.80
Profile
Schroder MM UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests predominantly in the UK, in all economic sectors, through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel