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

Schroder UK Absolute Target Fund

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CUKARP1:LN

120.50 GBp 0.000.00%

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

Snapshot for Schroder UK Absolute Target Fund (CUKARP1)

Year To Date: -1.61% 3-Month: -2.31% 3-Year: +6.39% 52-Week Range: 115.85 - 123.85
1-Month: -2.26% 1-Year: +3.63% 5-Year: +4.40% Beta vs UKX: 0.39

Mutual Fund Chart for CUKARP1

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  • CUKARP1:LN 120.50
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Fund Profile & Information for CUKARP1

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: 07-18-2008 Telephone: 44-870-870-8059 Tel
Managers: STEVE CORDELL / JULIE DEAN
Web Site: www.schroders.com

Fundamentals for CUKARP1

NAV (on 2014-04-17) 120.50
Assets (M) (on 2014-02-28) 505.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CUKARP1

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

Fees & Expenses for CUKARP1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CUKARP1

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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