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Schroder European Absolute Target Fund

CUKAPE2:LN
114.30
EUr
0.20
0.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
112.80 - 117.60
1 Yr Return
-2.14%
YTD Return
-1.89%
Previous Close
114.50
52Wk Range
112.80 - 117.60
1 Yr Return
-2.14%
YTD Return
-1.89%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
114.3
Total Assets (m GBP) (on 07/25/2016)
218.270
Inception Date
11/17/2008
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
31.70 k 31.62 m 13.32
30.00 k 29.92 m 12.60
28.00 k 28.00 m 11.79
26.00 k 25.93 m 10.92
22.00 k 21.98 m 9.26
225.26 k 21.63 m 9.11
21.00 k 20.98 m 8.84
18.40 k 18.37 m 7.74
15.00 k 14.99 m 6.31
114.01 k 4.60 m 1.94
Profile
Schroder European Absolute Target Fund is an open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve positive returns over a rolling three-year period in all market conditions by investing in European equities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel