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Schroder MM UK Growth Fund

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CAZUUGA:LN
99.58
GBp
0.17
0.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
97.10 - 118.00
1 Yr Return
-10.77%
YTD Return
-6.32%
Previous Close
99.75
52Wk Range
97.10 - 118.00
1 Yr Return
-10.77%
YTD Return
-6.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
99.58
Total Assets (m GBP) (on 02/05/2016)
77.944
Inception Date
05/22/2002
Last Dividend (on 08/28/2015)
0.1365
Dividend Indicated Gross Yield
0.30%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 4.02 m 21.14 m 20.00
J O Hambro Capital Management 9.03 m 20.61 m 19.50
GAM Funds - UK Diversified Fun 1.73 m 20.19 m 19.10
Investec Fund Series i - UK Sp 3.70 m 14.80 m 14.00
Majedie Asset Management UK In 12.03 m 12.90 m 12.20
M&G Investment Funds 3 - Recov 6.30 m 7.40 m 7.00
db x-trackers - STOXX Europe 6 55.10 k 2.33 m 2.20
Ardevora UK Income Fund 1.49 m 2.22 m 2.10
Franklin UK Smaller Companies 127.20 k 1.16 m 1.10
Schroder Special Situations Fu 9.11 k 1.06 m 1.00
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