• 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

108.20 GBp 0.10 0.09%

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

Snapshot for Schroder MM UK Growth Fund (CAZUUGA)

Year To Date: -0.44% 3-Month: -2.71% 3-Year: +11.56% 52-Week Range: 94.61 - 112.58
1-Month: -1.31% 1-Year: +14.04% 5-Year: +15.28% Beta vs ASX: 0.74

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  • CAZUUGA:LN 108.20
  • 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 2014-04-17) 108.20
Assets (M) (on 2014-02-28) 163.40
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) 1.16

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: 02/28/2014
Name Position Value % of Total
Majedie Asset Management Inves 23,132,100 32,794,380 20.070%
Investec Fund Series i - UK Sp 13,523,846 22,418,480 13.720%
RWC Funds Income Opportunities 167,021 21,454,420 13.130%
J O Hambro Capital Management 9,050,925 18,970,740 11.610%
Artemis Capital Fund 1,025,120 12,957,620 7.930%
GAM Funds - UK Diversified Fun 511,981 9,460,860 5.790%
Franklin UK Smaller Companies 3,662,900 6,568,679 4.020%
db x-trackers - STOXX Europe 6 96,020 6,143,839 3.760%
Ardevora UK Income Fund 3,265,755 4,754,940 2.910%

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

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