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  • 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

140.80 GBp 1.00 0.71%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder Absolute UK Dynamic Fund (CUKDY1G)

Year To Date: +0.57% 3-Month: +1.00% 3-Year: +6.02% 52-Week Range: 136.00 - 153.00
1-Month: +1.37% 1-Year: -7.12% 5-Year: +7.26% Beta vs UKX: 0.36

Mutual Fund Chart for CUKDY1G

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  • CUKDY1G:LN 140.80
  • 1M
  • 1Y
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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 2015-03-27) 140.80
Assets (M) (on 2015-02-28) 220.60
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: 02/27/2015
Name Position Value % of Total
Booker Group PLC 6,177,895 9,921,700 4.700%
Johnson Service Group PLC 13,317,718 9,921,700 4.700%
Arrow Global Group PLC 3,791,184 9,288,400 4.400%
British Polythene Industries P 1,080,721 7,388,500 3.500%
Smart Metering Systems PLC 2,208,019 6,966,300 3.300%
Stock Spirits Group PLC 3,321,878 6,544,100 3.100%
Clinigen Group Plc 1,096,878 5,910,800 2.800%
Pendragon PLC 14,964,050 5,910,800 2.800%
Xaar PLC 1,539,271 5,910,800 2.800%
Gooch & Housego PLC 770,438 5,277,500 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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