Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Absolute UK Dynamic Fund

+ Add to Watchlist

CUKDY1G:LN

149.40 GBp

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CUKDY1G)

Year To Date: +6.71% 3-Month: +7.56% 3-Year: +8.37% 52-Week Range: 136.00 - 149.40
1-Month: +4.48% 1-Year: +1.91% 5-Year: +9.51% Beta vs UKX: 0.35

Mutual Fund Chart for CUKDY1G

No chart data available.
  • CUKDY1G:LN 149.40
  • 1M
  • 1Y
Interactive CUKDY1G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 149.40
Assets (M) (on 2015-04-30) 223.98
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: 04/30/2015
Name Position Value % of Total
Johnson Service Group PLC 15,307,945 11,174,800 5.200%
Smart Metering Systems PLC 2,539,796 9,025,800 4.200%
Clinigen Group Plc 1,462,390 8,810,900 4.100%
British Polythene Industries P 1,271,414 8,810,900 4.100%
Arrow Global Group PLC 3,146,898 8,166,200 3.800%
Booker Group PLC 5,045,994 7,306,600 3.400%
Xaar PLC 1,440,751 6,232,100 2.900%
Gooch & Housego PLC 864,969 6,232,100 2.900%
Renold PLC 8,939,840 5,587,400 2.600%
Fevertree Drinks PLC 1,802,852 5,372,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil