• 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

115.10 EUr 0.80 0.70%

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

Snapshot for Schroder UK Absolute Target Fund (CUKAPE2)

Year To Date: -1.72% 3-Month: -2.39% 3-Year: +6.33% 52-Week Range: 110.86 - 118.45
1-Month: -2.40% 1-Year: +3.46% 5-Year: +4.36% Beta vs UKX: 0.39

Mutual Fund Chart for CUKAPE2

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  • CUKAPE2:LN 115.10
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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 2014-04-17) 115.10
Assets (M) (on 2014-02-28) 505.60
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: 12/31/2013
Name Position Value % of Total
3i Group PLC 4,351,145 16,756,259 3.860%
Melrose Industries PLC 5,041,069 15,410,549 3.550%
DS Smith PLC 4,197,171 13,934,609 3.210%
Hansteen Holdings PLC 12,357,005 13,370,280 3.080%
Babcock International Group PL 948,292 12,849,360 2.960%
Hays PLC 9,464,584 12,285,030 2.830%
Thomas Cook Group PLC 6,906,136 11,547,060 2.660%
N Brown Group PLC 1,940,202 10,331,580 2.380%
HellermannTyton Group PLC 3,334,807 10,071,120 2.320%
Booker Group PLC 6,117,470 9,940,890 2.290%

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

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