• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Schroder MM UK Growth Fund

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CAZUUGA:LN

109.10 GBp 0.30 0.28%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Schroder MM UK Growth Fund (CAZUUGA)

Year To Date: +0.11% 3-Month: +0.55% 3-Year: +11.70% 52-Week Range: 101.91 - 112.58
1-Month: -1.63% 1-Year: +6.17% 5-Year: +13.67% Beta vs ASX: 0.77

Mutual Fund Chart for CAZUUGA

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  • CAZUUGA:LN 109.10
  • 1M
  • 1Y
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Fund Profile & Information for CAZUUGA

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.

Inception Date: 05-22-2002 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZUUGA

NAV (on 2014-07-22) 109.10
Assets (M) (on 2014-06-30) 164.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUUGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.57
Dividend Yield (ttm) 1.15

Fees & Expenses for CAZUUGA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CAZUUGA

Filing Date: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 7,988,707 40,746,400 24.800%
Investec Fund Series i - UK Sp 5,145,896 22,016,200 13.400%
RWC Funds Income Opportunities 190,388 21,523,300 13.100%
J O Hambro Capital Management 9,136,308 19,551,700 11.900%
M&G Investment Funds 3 - Recov 14,506,099 19,387,400 11.800%
GAM Funds - UK Diversified Fun 1,364,006 16,430,000 10.000%
db x-trackers - STOXX Europe 6 95,023 5,914,800 3.600%
Artemis Capital Fund 279,683 3,286,000 2.000%
Franklin UK Smaller Companies 433,641 3,286,000 2.000%
Ardevora UK Income Fund 2,267,194 3,121,700 1.900%

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

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