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

Schroder Absolute UK Dynamic Fund

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CUKDY2G:LN

147.10 GBp 0.10 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schroder Absolute UK Dynamic Fund (CUKDY2G)

Year To Date: -5.86% 3-Month: -0.41% 3-Year: +7.38% 52-Week Range: 145.50 - 159.41
1-Month: -0.61% 1-Year: -3.33% 5-Year: +8.07% Beta vs UKX: 0.37

Mutual Fund Chart for CUKDY2G

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  • CUKDY2G:LN 147.10
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Fund Profile & Information for CUKDY2G

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 CUKDY2G

NAV (on 2014-10-01) 147.10
Assets (M) (on 2014-08-31) 318.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUKDY2G

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

Fees & Expenses for CUKDY2G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CUKDY2G

Filing Date: 08/29/2014
Name Position Value % of Total
Clinigen Group Plc 2,106,263 9,230,700 2.900%
Stock Spirits Group PLC 3,009,850 8,912,400 2.800%
Smart Metering Systems PLC 2,232,234 8,594,100 2.700%
Johnson Service Group PLC 14,207,382 8,275,800 2.600%
Crest Nicholson Holdings plc 2,245,883 7,957,500 2.500%
Booker Group PLC 5,705,153 7,639,200 2.400%
Xaar PLC 1,831,818 7,639,200 2.400%
Telford Homes PLC 2,211,752 7,320,900 2.300%
HellermannTyton Group PLC 2,410,018 7,320,900 2.300%
Arrow Global Group PLC 2,801,105 7,002,600 2.200%

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

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