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Schroder Absolute UK Dynamic Fund

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CUKDY1G:LN
156.20
GBp
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
136.00 - 156.30
1 Yr Return
7.35%
YTD Return
11.57%
52Wk Range
136.00 - 156.30
1 Yr Return
7.35%
YTD Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
156.2
Total Assets (m GBP) (on 07/02/2015)
229.612
Inception Date
09/07/2009
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Johnson Service Group PLC 10.83 m 9.64 m 4.20
Clinigen Group Plc 1.38 m 8.95 m 3.90
Smart Metering Systems PLC 2.43 m 8.72 m 3.80
British Polythene Industries P 1.26 m 8.49 m 3.70
Arrow Global Group PLC 3.22 m 8.26 m 3.60
Renold PLC 8.29 m 6.66 m 2.90
Booker Group PLC 3.81 m 6.43 m 2.80
Gooch & Housego PLC 755.11 k 6.43 m 2.80
Xaar PLC 1.28 m 6.20 m 2.70
Sepura PLC 3.45 m 5.51 m 2.40
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel