• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Absolute Target Fund

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CUKAPE2:LN

111.80 EUr 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder UK Absolute Target Fund (CUKAPE2)

Year To Date: -4.53% 3-Month: 0.00% 3-Year: +4.42% 52-Week Range: 110.70 - 118.45
1-Month: +0.54% 1-Year: -4.01% 5-Year: +2.15% Beta vs UKX: 0.40

Mutual Fund Chart for CUKAPE2

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  • CUKAPE2:LN 111.80
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Fund Profile & Information for CUKAPE2

Schroder UK Absolute Target Fund is an open-end investment company incorporated in the United Kingdom. The aim is to deliver an annual return target of 8-10% net after fees through investing predominantly in the equities of large or mid-sized UK companies and other related transferable securities, such as preferred shares and debentures.

Inception Date: 10-01-2008 Telephone: 44-870-870-8059 Tel
Managers: STEVE CORDELL / JULIE DEAN
Web Site: www.schroders.com

Fundamentals for CUKAPE2

NAV (on 2014-08-21) 111.80
Assets (M) (on 2014-07-31) 413.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CUKAPE2

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CUKAPE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CUKAPE2

Filing Date: 03/31/2014
Name Position Value % of Total
UKTB 0 04/14/14 66,000 65,992,410 12.601%
UKTB 0 06/16/14 66,000 65,955,120 12.594%
UKTB 0 09/15/14 66,000 65,891,430 12.582%
UKTB 0 04/07/14 43,000 42,997,635 8.210%
UKTB 0 06/02/14 43,000 42,974,630 8.206%
UKTB 0 09/08/14 42,000 41,935,110 8.008%
UKTB 0 04/28/14 40,000 39,990,000 7.636%
UKTB 0 06/09/14 40,000 39,975,600 7.633%
UKTB 0 09/01/14 40,000 39,940,200 7.627%
UKTB 0 07/21/14 5,000 4,994,750 0.954%

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

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