• 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

137.50 GBp 0.40 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CUKDY1G)

Year To Date: -1.79% 3-Month: -1.15% 3-Year: +5.54% 52-Week Range: 137.10 - 156.13
1-Month: -1.43% 1-Year: -10.89% 5-Year: +6.69% Beta vs UKX: 0.36

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  • CUKDY1G:LN 137.50
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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 2015-01-23) 137.50
Assets (M) (on 2014-12-31) 257.12
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: 12/31/2014
Name Position Value % of Total
Booker Group PLC 6,104,890 9,987,600 4.100%
Stock Spirits Group PLC 4,096,909 9,013,200 3.700%
Clinigen Group Plc 1,703,819 9,013,200 3.700%
Smart Metering Systems PLC 2,220,152 8,769,600 3.600%
Arrow Global Group PLC 3,747,692 8,526,000 3.500%
Johnson Service Group PLC 13,358,710 8,282,400 3.400%
British Polythene Industries P 1,031,891 6,820,800 2.800%
Phoenix Group Holdings 763,084 6,333,600 2.600%
Xaar PLC 1,579,767 6,090,000 2.500%
Gooch & Housego PLC 885,496 6,090,000 2.500%

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

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