• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Absolute UK Dynamic Fund

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CUKDY1G:LN

142.80 GBp 0.10 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CUKDY1G)

Year To Date: -6.75% 3-Month: -1.45% 3-Year: +6.66% 52-Week Range: 142.10 - 156.13
1-Month: -1.31% 1-Year: -3.06% 5-Year: +7.55% Beta vs UKX: 0.37

Mutual Fund Chart for CUKDY1G

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  • CUKDY1G:LN 142.80
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Fund Profile & Information for CUKDY1G

Schroder Absolute UK Dynamic Fund is an open-ended investment company incorporated in the United Kingdom. The objective is to achieve absolute returns. The Fund invests in a concentrated portfolio of companies predominantly incorporated in the United Kingdom or in companies which derive a significant portion of their revenues or profits from the UK.

Inception Date: 09-07-2009 Telephone: 44-870-870-8059 Tel
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.schroders.com/couk

Fundamentals for CUKDY1G

NAV (on 2014-09-19) 142.80
Assets (M) (on 2014-08-31) 318.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CUKDY1G

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CUKDY1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CUKDY1G

Filing Date: 07/31/2014
Name Position Value % of Total
Xaar PLC 1,781,984 9,792,000 3.000%
Smart Metering Systems PLC 2,176,000 8,812,800 2.700%
Stock Spirits Group PLC 2,930,274 8,812,800 2.700%
Johnson Service Group PLC 13,277,289 7,833,600 2.400%
Clinigen Group Plc 2,030,345 7,507,200 2.300%
Crest Nicholson Holdings plc 2,135,154 7,507,200 2.300%
HellermannTyton Group PLC 2,401,535 7,507,200 2.300%
Arrow Global Group PLC 3,102,149 7,507,200 2.300%
Cambian Group PLC 3,101,538 6,854,400 2.100%
British Polythene Industries P 1,074,779 6,854,400 2.100%

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

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